Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,787,473 GBP2020-02-29
2,166,025 GBP2019-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,787,473 GBP2020-02-29
2,166,025 GBP2019-02-28
Property, Plant & Equipment
2,787,473 GBP2020-02-29
2,166,025 GBP2019-02-28
Debtors
409,341 GBP2020-02-29
269,341 GBP2019-02-28
Cash at bank and in hand
79 GBP2020-02-29
263 GBP2019-02-28
Current Assets
409,420 GBP2020-02-29
269,604 GBP2019-02-28
Creditors
Amounts falling due within one year
1,265,478 GBP2020-02-29
1,186,816 GBP2019-02-28
Net Current Assets/Liabilities
856,058 GBP2020-02-29
917,212 GBP2019-02-28
Total Assets Less Current Liabilities
1,931,415 GBP2020-02-29
1,248,813 GBP2019-02-28
Creditors
Amounts falling due after one year
1,929,796 GBP2020-02-29
1,246,660 GBP2019-02-28
Net Assets/Liabilities
1,619 GBP2020-02-29
2,153 GBP2019-02-28
Equity
Called up share capital
4,000 GBP2020-02-29
4,000 GBP2019-02-28
Retained earnings (accumulated losses)
-2,381 GBP2020-02-29
-1,847 GBP2019-02-28
Equity
1,619 GBP2020-02-29
2,153 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-29
22018-02-13 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
2,787,473 GBP2020-02-29
2,166,025 GBP2019-02-28
Amounts owed by group undertakings and participating interests
256,304 GBP2020-02-29
116,304 GBP2019-02-28
Other Debtors
153,037 GBP2020-02-29
153,037 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,271 GBP2020-02-29
Other Creditors
Amounts falling due within one year
1,263,207 GBP2020-02-29
1,186,816 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,929,796 GBP2020-02-29
1,246,660 GBP2019-02-28
Advances or credits given to directors
-430,961 GBP2019-02-28
-433,170 GBP2018-02-12