Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,997,766 GBP2018-02-28
3,927,795 GBP2017-02-28
Debtors
61,679 GBP2018-02-28
43,924 GBP2017-02-28
Cash at bank and in hand
18,243 GBP2018-02-28
27,968 GBP2017-02-28
Current Assets
79,922 GBP2018-02-28
71,892 GBP2017-02-28
Net Current Assets/Liabilities
-95,629 GBP2018-02-28
-120,686 GBP2017-02-28
Total Assets Less Current Liabilities
3,902,137 GBP2018-02-28
3,807,109 GBP2017-02-28
Net Assets/Liabilities
-244,099 GBP2018-02-28
60,124 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Revaluation reserve
424,427 GBP2018-02-28
424,427 GBP2017-02-28
Retained earnings (accumulated losses)
-668,527 GBP2018-02-28
-364,304 GBP2017-02-28
Equity
-244,099 GBP2018-02-28
60,124 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,895,570 GBP2018-02-28
3,824,754 GBP2017-02-28
Furniture and fittings
210,745 GBP2018-02-28
182,270 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
4,106,315 GBP2018-02-28
4,007,024 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,549 GBP2018-02-28
79,229 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,549 GBP2018-02-28
79,229 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,320 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,320 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
3,895,570 GBP2018-02-28
3,824,754 GBP2017-02-28
Furniture and fittings
102,196 GBP2018-02-28
103,041 GBP2017-02-28
Trade Debtors/Trade Receivables
18,000 GBP2018-02-28
18,000 GBP2017-02-28
Other Debtors
43,679 GBP2018-02-28
25,924 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,498 GBP2018-02-28
142,498 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,638 GBP2018-02-28
46,665 GBP2017-02-28
Other Creditors
Amounts falling due within one year
3,415 GBP2018-02-28
3,415 GBP2017-02-28
Bank Borrowings
Amounts falling due after one year
2,245,796 GBP2018-02-28
2,177,315 GBP2017-02-28
Other Creditors
Amounts falling due after one year
1,878,051 GBP2018-02-28
1,547,281 GBP2017-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2017-03-01 ~ 2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
1 GBP2016-09-01 ~ 2017-02-28
Average Number of Employees
02017-03-01 ~ 2018-02-28
02016-09-01 ~ 2017-02-28