Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
575,383 GBP2017-02-28
590,248 GBP2016-02-28
Total Inventories
6,500 GBP2017-02-28
6,500 GBP2016-02-28
Debtors
1,833 GBP2017-02-28
4,950 GBP2016-02-28
Cash at bank and in hand
3,262 GBP2017-02-28
5,558 GBP2016-02-28
Current Assets
11,595 GBP2017-02-28
17,008 GBP2016-02-28
Creditors
Current
286,453 GBP2017-02-28
389,184 GBP2016-02-28
Net Current Assets/Liabilities
-274,858 GBP2017-02-28
-372,176 GBP2016-02-28
Total Assets Less Current Liabilities
300,525 GBP2017-02-28
218,072 GBP2016-02-28
Creditors
Non-current
223,455 GBP2017-02-28
236,390 GBP2016-02-28
Net Assets/Liabilities
77,070 GBP2017-02-28
-18,318 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
76,970 GBP2017-02-28
-18,418 GBP2016-02-28
Equity
77,070 GBP2017-02-28
-18,318 GBP2016-02-28
Average Number of Employees
122016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
593,579 GBP2017-02-28
593,579 GBP2016-02-28
Plant and equipment
18,685 GBP2017-02-28
18,522 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
612,264 GBP2017-02-28
612,101 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,701 GBP2017-02-28
15,829 GBP2016-02-28
Plant and equipment
9,180 GBP2017-02-28
6,024 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,881 GBP2017-02-28
21,853 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,872 GBP2016-02-29 ~ 2017-02-28
Plant and equipment
3,156 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,028 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
565,878 GBP2017-02-28
577,750 GBP2016-02-28
Plant and equipment
9,505 GBP2017-02-28
12,498 GBP2016-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,950 GBP2016-02-28
Other Debtors
Current, Amounts falling due within one year
1,833 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
1,833 GBP2017-02-28
4,950 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
27,969 GBP2017-02-28
14,011 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Current
11,845 GBP2017-02-28
26,764 GBP2016-02-28
Trade Creditors/Trade Payables
Current
25,775 GBP2017-02-28
37,075 GBP2016-02-28
Other Taxation & Social Security Payable
Current
15,290 GBP2017-02-28
26,387 GBP2016-02-28
Other Creditors
Current
205,574 GBP2017-02-28
284,947 GBP2016-02-28
Bank Borrowings/Overdrafts
Non-current
200,557 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,845 GBP2016-02-28
Other Creditors
Non-current
22,898 GBP2017-02-28
224,545 GBP2016-02-28