96090 - Other Service Activities N.e.c.
Average Number of Employees
132023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
34,260 GBP2024-02-29
31,252 GBP2023-02-28
Property, Plant & Equipment
840,654 GBP2024-02-29
730,481 GBP2023-02-28
Fixed Assets - Investments
34,260 GBP2024-02-29
31,252 GBP2023-02-28
Fixed Assets
874,914 GBP2024-02-29
761,733 GBP2023-02-28
Total Inventories
28,415 GBP2024-02-29
58,692 GBP2023-02-28
Debtors
415,734 GBP2024-02-29
354,119 GBP2023-02-28
Cash at bank and in hand
67,229 GBP2024-02-29
148,384 GBP2023-02-28
Current Assets
511,378 GBP2024-02-29
561,195 GBP2023-02-28
Creditors
Amounts falling due within one year
247,147 GBP2024-02-29
217,455 GBP2023-02-28
Net Current Assets/Liabilities
264,231 GBP2024-02-29
343,740 GBP2023-02-28
Total Assets Less Current Liabilities
1,139,145 GBP2024-02-29
1,105,473 GBP2023-02-28
Creditors
Amounts falling due after one year
17,500 GBP2024-02-29
27,219 GBP2023-02-28
Net Assets/Liabilities
1,035,920 GBP2024-02-29
1,037,399 GBP2023-02-28
Equity
Called up share capital
48 GBP2024-02-29
48 GBP2023-02-28
Revaluation reserve
8,676 GBP2024-02-29
6,934 GBP2023-02-28
Capital redemption reserve
952 GBP2024-02-29
952 GBP2023-02-28
Retained earnings (accumulated losses)
1,026,244 GBP2024-02-29
1,029,465 GBP2023-02-28
Equity
1,035,920 GBP2024-02-29
1,037,399 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Furniture and fittings
15.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Office equipment
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
715,799 GBP2024-02-29
715,799 GBP2023-02-28
Plant and equipment
735,190 GBP2024-02-29
656,253 GBP2023-02-28
Furniture and fittings
10,132 GBP2024-02-29
9,382 GBP2023-02-28
Motor vehicles
208,001 GBP2024-02-29
109,703 GBP2023-02-28
Office equipment
9,266 GBP2024-02-29
8,636 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,678,388 GBP2024-02-29
1,499,773 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,355 GBP2024-02-29
198,039 GBP2023-02-28
Plant and equipment
530,975 GBP2024-02-29
496,406 GBP2023-02-28
Furniture and fittings
6,292 GBP2024-02-29
5,637 GBP2023-02-28
Motor vehicles
80,954 GBP2024-02-29
63,179 GBP2023-02-28
Office equipment
7,158 GBP2024-02-29
6,031 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,734 GBP2024-02-29
769,292 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,316 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
34,559 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
655 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,775 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,432 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
10 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
10 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
503,444 GBP2024-02-29
517,760 GBP2023-02-28
Plant and equipment
204,215 GBP2024-02-29
159,847 GBP2023-02-28
Furniture and fittings
3,840 GBP2024-02-29
3,745 GBP2023-02-28
Motor vehicles
127,047 GBP2024-02-29
46,524 GBP2023-02-28
Office equipment
2,108 GBP2024-02-29
2,605 GBP2023-02-28
Amounts invested in assets
Additions to investments, Non-current
3,008 GBP2024-02-29
Cost valuation, Non-current
34,260 GBP2024-02-29
Non-current
34,260 GBP2024-02-29
31,252 GBP2023-02-28
Trade Debtors/Trade Receivables
381,810 GBP2024-02-29
325,348 GBP2023-02-28
Other Debtors
33,924 GBP2024-02-29
28,771 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,282 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
47,194 GBP2024-02-29
25,777 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
75,669 GBP2024-02-29
86,623 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
66,346 GBP2024-02-29
63,047 GBP2023-02-28
Other Creditors
Amounts falling due within one year
47,938 GBP2024-02-29
31,726 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-02-29
27,219 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,990 GBP2024-02-29
4,990 GBP2023-02-28
Between one and five year
8,733 GBP2024-02-29
13,722 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,723 GBP2024-02-29
18,712 GBP2023-02-28