Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,437,608 GBP2020-02-29
8,294,291 GBP2019-02-28
Fixed Assets - Investments
702,747 GBP2020-02-29
703,873 GBP2019-02-28
Fixed Assets
12,140,355 GBP2020-02-29
8,998,164 GBP2019-02-28
Total Inventories
341,813 GBP2020-02-29
31,532 GBP2019-02-28
Debtors
2,264,918 GBP2020-02-29
3,754,262 GBP2019-02-28
Cash at bank and in hand
794,431 GBP2020-02-29
461,146 GBP2019-02-28
Current Assets
3,401,162 GBP2020-02-29
4,246,940 GBP2019-02-28
Creditors
Amounts falling due within one year
-3,914,840 GBP2020-02-29
-4,534,511 GBP2019-02-28
Net Current Assets/Liabilities
-513,678 GBP2020-02-29
-287,571 GBP2019-02-28
Total Assets Less Current Liabilities
11,626,677 GBP2020-02-29
8,710,593 GBP2019-02-28
Creditors
Amounts falling due after one year
-5,333,769 GBP2020-02-29
-3,212,901 GBP2019-02-28
Net Assets/Liabilities
6,070,674 GBP2020-02-29
5,297,257 GBP2019-02-28
Equity
Called up share capital
20,001 GBP2020-02-29
20,001 GBP2019-02-28
Revaluation reserve
352,338 GBP2020-02-29
352,338 GBP2019-02-28
Retained earnings (accumulated losses)
5,698,335 GBP2020-02-29
4,924,918 GBP2019-02-28
Equity
6,070,674 GBP2020-02-29
5,297,257 GBP2019-02-28
Average Number of Employees
172019-03-01 ~ 2020-02-29
172018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
16,559,484 GBP2020-02-29
13,527,897 GBP2019-02-28
Property, Plant & Equipment - Disposals
-2,602,763 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,121,876 GBP2020-02-29
5,233,606 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821,945 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,933,675 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-03-01 ~ 2020-02-29