Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
239,987 GBP2019-02-28
Fixed Assets
239,987 GBP2019-02-28
Debtors
7,592 GBP2019-02-28
Cash at bank and in hand
789 GBP2019-02-28
Current Assets
8,381 GBP2019-02-28
Creditors
-385,612 GBP2019-02-28
Net Current Assets/Liabilities
-377,231 GBP2019-02-28
Total Assets Less Current Liabilities
-137,244 GBP2019-02-28
Net Assets/Liabilities
-145,388 GBP2019-02-28
Equity
Called up share capital
100 GBP2019-02-28
Retained earnings (accumulated losses)
-145,488 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
251,342 GBP2019-02-28
Furniture and fittings
18,372 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
269,714 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,134 GBP2018-02-13 ~ 2019-02-28
Furniture and fittings
4,593 GBP2018-02-13 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,727 GBP2018-02-13 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,134 GBP2019-02-28
Furniture and fittings
4,593 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,727 GBP2019-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
226,208 GBP2019-02-28
Furniture and fittings
13,779 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
2,842 GBP2019-02-28
Prepayments/Accrued Income
Current
4,750 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
4,536 GBP2019-02-28
Trade Creditors/Trade Payables
Current
41,541 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
22,468 GBP2019-02-28
Other Taxation & Social Security Payable
Current
26,606 GBP2019-02-28
Other Creditors
Current
103,788 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
32,642 GBP2019-02-28
Amounts owed to directors
Current
154,031 GBP2019-02-28
Creditors
Current
385,612 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,144 GBP2019-02-28