Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,053,120 GBP2020-02-27
11,477,116 GBP2019-02-27
Fixed Assets
13,053,120 GBP2020-02-27
11,477,116 GBP2019-02-27
Debtors
44,458 GBP2020-02-27
133,846 GBP2019-02-27
Cash at bank and in hand
306,430 GBP2020-02-27
200,652 GBP2019-02-27
Current Assets
350,888 GBP2020-02-27
334,498 GBP2019-02-27
Creditors
Amounts falling due within one year
-1,749,766 GBP2020-02-27
-1,055,374 GBP2019-02-27
Net Current Assets/Liabilities
-1,398,878 GBP2020-02-27
-720,876 GBP2019-02-27
Total Assets Less Current Liabilities
11,654,242 GBP2020-02-27
10,756,240 GBP2019-02-27
Creditors
Amounts falling due after one year
-4,601,409 GBP2020-02-27
-5,114,674 GBP2019-02-27
Net Assets/Liabilities
5,846,506 GBP2020-02-27
5,013,938 GBP2019-02-27
Equity
Called up share capital
999 GBP2020-02-27
999 GBP2019-02-27
Revaluation reserve
6,449,087 GBP2020-02-27
5,109,087 GBP2019-02-27
Retained earnings (accumulated losses)
-603,580 GBP2020-02-27
-96,148 GBP2019-02-27
Equity
5,846,506 GBP2020-02-27
5,013,938 GBP2019-02-27
Average Number of Employees
22019-02-28 ~ 2020-02-27
22018-03-01 ~ 2019-02-27
Property, Plant & Equipment - Gross Cost
13,116,222 GBP2020-02-27
11,477,116 GBP2019-02-27
Property, Plant & Equipment - Disposals
-180,000 GBP2019-02-28 ~ 2020-02-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,340,000 GBP2019-02-28 ~ 2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,102 GBP2020-02-27
0 GBP2019-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,102 GBP2019-02-28 ~ 2020-02-27
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,340,000 GBP2019-02-28 ~ 2020-02-27