96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
86,334 GBP2024-02-28
132,293 GBP2023-02-28
Investment Property
1,950,000 GBP2024-02-28
1,250,132 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-28
50 GBP2023-02-28
Fixed Assets
2,036,384 GBP2024-02-28
1,382,475 GBP2023-02-28
Debtors
75,767 GBP2024-02-28
493,261 GBP2023-02-28
Cash at bank and in hand
97,504 GBP2024-02-28
59,286 GBP2023-02-28
Current Assets
173,271 GBP2024-02-28
577,547 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-198,203 GBP2024-02-28
-465,146 GBP2023-02-28
Net Current Assets/Liabilities
-24,932 GBP2024-02-28
112,401 GBP2023-02-28
Total Assets Less Current Liabilities
2,011,452 GBP2024-02-28
1,494,876 GBP2023-02-28
Net Assets/Liabilities
1,846,168 GBP2024-02-28
1,469,740 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,846,166 GBP2024-02-28
1,469,738 GBP2023-02-28
Equity
1,846,168 GBP2024-02-28
1,469,740 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
1,950,000 GBP2024-02-28
1,250,133 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-200,243 GBP2023-03-01 ~ 2024-02-28
Other Investments Other Than Loans
50 GBP2024-02-28
50 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,908 GBP2024-02-28
210,000 GBP2023-02-28
Computers
1,556 GBP2024-02-28
2,355 GBP2023-02-28
Motor vehicles
38,025 GBP2024-02-28
38,025 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
161,489 GBP2024-02-28
250,380 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,092 GBP2023-03-01 ~ 2024-02-28
Computers
-799 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-88,891 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,019 GBP2024-02-28
107,255 GBP2023-02-28
Computers
1,055 GBP2024-02-28
732 GBP2023-02-28
Motor vehicles
17,081 GBP2024-02-28
10,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,155 GBP2024-02-28
118,087 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,412 GBP2023-03-01 ~ 2024-02-28
Computers
589 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,981 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,982 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,648 GBP2023-03-01 ~ 2024-02-28
Computers
-266 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,914 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
64,889 GBP2024-02-28
102,745 GBP2023-02-28
Computers
501 GBP2024-02-28
1,623 GBP2023-02-28
Motor vehicles
20,944 GBP2024-02-28
27,925 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,487 GBP2024-02-28
14,395 GBP2023-02-28
Amounts Owed By Related Parties
60,084 GBP2024-02-28
Current
197,793 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,196 GBP2024-02-28
281,073 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
75,767 GBP2024-02-28
493,261 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,483 GBP2024-02-28
15,974 GBP2023-02-28
Corporation Tax Payable
Current
27,188 GBP2024-02-28
18,303 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
12,436 GBP2023-02-28
Other Creditors
Current
143,532 GBP2024-02-28
418,433 GBP2023-02-28
Creditors
Current
198,203 GBP2024-02-28
465,146 GBP2023-02-28