96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
275,175 GBP2025-02-28
282,902 GBP2024-02-29
Fixed Assets
275,175 GBP2025-02-28
282,902 GBP2024-02-29
Total Inventories
9,862 GBP2025-02-28
11,774 GBP2024-02-29
Debtors
23,216 GBP2025-02-28
29,616 GBP2024-02-29
Cash at bank and in hand
56,955 GBP2025-02-28
49,400 GBP2024-02-29
Current Assets
90,033 GBP2025-02-28
90,790 GBP2024-02-29
Net Current Assets/Liabilities
-41,305 GBP2025-02-28
-41,946 GBP2024-02-29
Total Assets Less Current Liabilities
233,870 GBP2025-02-28
240,956 GBP2024-02-29
Creditors
Non-current
-10,468 GBP2024-02-29
Net Assets/Liabilities
205,525 GBP2025-02-28
200,675 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
72,042 GBP2025-02-28
67,192 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
275,000 GBP2024-02-29
Plant and equipment
182,702 GBP2025-02-28
182,994 GBP2024-02-29
Motor vehicles
23,845 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
457,702 GBP2025-02-28
481,839 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-292 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-23,845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,527 GBP2025-02-28
182,637 GBP2024-02-29
Motor vehicles
16,300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,527 GBP2025-02-28
198,937 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-16,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,469 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2025-02-28
Plant and equipment
175 GBP2025-02-28
357 GBP2024-02-29
Owned/Freehold, Land and buildings
275,000 GBP2024-02-29
Motor vehicles
7,545 GBP2024-02-29
Other types of inventories not specified separately
9,862 GBP2025-02-28
11,774 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,083 GBP2025-02-28
11,010 GBP2024-02-29
Amounts owed by directors
Current
527 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
18,606 GBP2025-02-28
18,606 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,453 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,451 GBP2025-02-28
2,279 GBP2024-02-29
Corporation Tax Payable
Current
1,527 GBP2025-02-28
1,536 GBP2024-02-29
Other Taxation & Social Security Payable
Current
376 GBP2025-02-28
269 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,357 GBP2025-02-28
3,572 GBP2024-02-29
Other Creditors
Current
1,308 GBP2025-02-28
1,308 GBP2024-02-29
Amounts owed to directors
Current
103,138 GBP2025-02-28
103,138 GBP2024-02-29
Amounts owed to group undertakings
Current
19,181 GBP2025-02-28
19,181 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,468 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,453 GBP2024-02-29
Between one and five year
10,468 GBP2024-02-29
Minimum gross finance lease payments owing
11,921 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
11,921 GBP2024-02-29