96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,028,044 GBP2023-02-28
1,095,582 GBP2022-02-28
Debtors
2,545,467 GBP2023-02-28
2,664,738 GBP2022-02-28
Cash at bank and in hand
601,180 GBP2023-02-28
308,084 GBP2022-02-28
Current Assets
3,146,647 GBP2023-02-28
2,972,822 GBP2022-02-28
Net Current Assets/Liabilities
3,006,851 GBP2023-02-28
2,814,371 GBP2022-02-28
Creditors
Amounts falling due after one year
-230,841 GBP2023-02-28
-448,692 GBP2022-02-28
Net Assets/Liabilities
3,693,301 GBP2023-02-28
3,350,508 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
3,141,801 GBP2023-02-28
2,799,008 GBP2022-02-28
Equity
3,693,301 GBP2023-02-28
3,350,508 GBP2022-02-28
Average Number of Employees
112022-03-01 ~ 2023-02-28
102021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425,321 GBP2023-02-28
Plant and equipment
165,165 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,590,486 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
397,271 GBP2023-02-28
334,739 GBP2022-03-01
Plant and equipment
165,171 GBP2023-02-28
160,165 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,442 GBP2023-02-28
494,904 GBP2022-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,532 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
5,006 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,538 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
1,028,050 GBP2023-02-28
1,090,582 GBP2022-02-28
Plant and equipment
-6 GBP2023-02-28
5,000 GBP2022-02-28
Investment Property - Fair Value Model
800,000 GBP2023-02-28
Other Debtors
2,545,467 GBP2023-02-28
2,664,738 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
134,864 GBP2023-02-28
112,774 GBP2022-02-28
Other Creditors
Amounts falling due within one year
4,932 GBP2023-02-28
45,677 GBP2022-02-28
Amounts falling due after one year
230,841 GBP2023-02-28
448,692 GBP2022-02-28