Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,971,814 GBP2019-02-28
1,308,497 GBP2018-02-28
Fixed Assets - Investments
4 GBP2019-02-28
4 GBP2018-02-28
Fixed Assets
1,971,818 GBP2019-02-28
1,308,501 GBP2018-02-28
Total Inventories
37,126 GBP2019-02-28
35,606 GBP2018-02-28
Debtors
775,543 GBP2019-02-28
1,005,408 GBP2018-02-28
Cash at bank and in hand
8,224 GBP2019-02-28
6,233 GBP2018-02-28
Current Assets
820,893 GBP2019-02-28
1,047,247 GBP2018-02-28
Net Current Assets/Liabilities
337,572 GBP2019-02-28
498,232 GBP2018-02-28
Total Assets Less Current Liabilities
2,309,390 GBP2019-02-28
1,806,733 GBP2018-02-28
Net Assets/Liabilities
1,145,548 GBP2019-02-28
634,006 GBP2018-02-28
Equity
Called up share capital
4 GBP2019-02-28
4 GBP2018-02-28
Revaluation reserve
656,114 GBP2019-02-28
Retained earnings (accumulated losses)
489,430 GBP2019-02-28
634,002 GBP2018-02-28
Equity
1,145,548 GBP2019-02-28
634,006 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,197,312 GBP2019-02-28
1,530,552 GBP2018-02-28
Other
631,938 GBP2019-02-28
573,074 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
2,829,250 GBP2019-02-28
2,103,626 GBP2018-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
656,114 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
656,114 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,264 GBP2019-02-28
282,217 GBP2018-02-28
Other
548,172 GBP2019-02-28
512,912 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,436 GBP2019-02-28
795,129 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,047 GBP2018-03-01 ~ 2019-02-28
Other
35,260 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,307 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
1,888,048 GBP2019-02-28
1,248,335 GBP2018-02-28
Other
83,766 GBP2019-02-28
60,162 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
1,255 GBP2019-02-28
1,220 GBP2018-02-28
Amounts Owed By Related Parties
466,355 GBP2019-02-28
Current
709,002 GBP2018-02-28
Other Debtors
Amounts falling due within one year
307,933 GBP2019-02-28
295,186 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
775,543 GBP2019-02-28
1,005,408 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
11,686 GBP2019-02-28
72,984 GBP2018-02-28
Trade Creditors/Trade Payables
Current
145,783 GBP2019-02-28
114,104 GBP2018-02-28
Other Taxation & Social Security Payable
109,471 GBP2019-02-28
127,963 GBP2018-02-28
Other Creditors
Current
216,381 GBP2019-02-28
233,964 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
1,004,707 GBP2019-02-28
1,077,079 GBP2018-02-28
Other Creditors
Non-current
159,135 GBP2019-02-28
95,648 GBP2018-02-28