Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2021-08-30
0 GBP2021-02-28
Intangible Assets
0 GBP2021-08-30
0 GBP2021-02-28
Property, Plant & Equipment
40,157,492 GBP2021-08-30
40,232,934 GBP2021-02-28
Fixed Assets - Investments
97,080,000 GBP2021-08-30
97,080,000 GBP2021-02-28
Fixed Assets
137,237,492 GBP2021-08-30
137,312,934 GBP2021-02-28
Total Inventories
80,406,964 GBP2021-08-30
49,902,506 GBP2021-02-28
Debtors
27,577,690 GBP2021-08-30
12,505,612 GBP2021-02-28
Cash at bank and in hand
13,731,634 GBP2021-08-30
1,476,470 GBP2021-02-28
Current assets - Investments
0 GBP2021-08-30
0 GBP2021-02-28
Current Assets
121,716,288 GBP2021-08-30
63,884,588 GBP2021-02-28
Creditors
Amounts falling due within one year
-43,155,320 GBP2021-08-30
-62,288,954 GBP2021-02-28
Net Current Assets/Liabilities
78,560,968 GBP2021-08-30
1,595,634 GBP2021-02-28
Total Assets Less Current Liabilities
215,798,460 GBP2021-08-30
138,908,568 GBP2021-02-28
Creditors
Amounts falling due after one year
-76,627,354 GBP2021-08-30
-37,850 GBP2021-02-28
Net Assets/Liabilities
139,146,506 GBP2021-08-30
138,870,718 GBP2021-02-28
Equity
Called up share capital
156 GBP2021-08-30
156 GBP2021-02-28
Share premium
0 GBP2021-08-30
0 GBP2021-02-28
Revaluation reserve
97,170,624 GBP2021-08-30
97,000,000 GBP2021-02-28
Retained earnings (accumulated losses)
41,975,726 GBP2021-08-30
41,870,562 GBP2021-02-28
Equity
139,146,506 GBP2021-08-30
138,870,718 GBP2021-02-28
Average Number of Employees
3902021-03-01 ~ 2021-08-30
3722020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
40,832,150 GBP2021-08-30
40,819,584 GBP2021-02-28
Property, Plant & Equipment - Disposals
0 GBP2021-03-01 ~ 2021-08-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-03-01 ~ 2021-08-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-03-01 ~ 2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,658 GBP2021-08-30
586,650 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,008 GBP2021-03-01 ~ 2021-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-03-01 ~ 2021-08-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-03-01 ~ 2021-08-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
170,624 GBP2021-03-01 ~ 2021-08-30