96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
839,931 GBP2025-02-28
717,741 GBP2024-02-29
Fixed Assets
839,931 GBP2025-02-28
717,741 GBP2024-02-29
Debtors
702 GBP2025-02-28
52 GBP2024-02-29
Cash at bank and in hand
137,233 GBP2025-02-28
1,220 GBP2024-02-29
Current Assets
137,935 GBP2025-02-28
1,272 GBP2024-02-29
Creditors
-245,406 GBP2025-02-28
-278,826 GBP2024-02-29
Net Current Assets/Liabilities
-107,471 GBP2025-02-28
-277,554 GBP2024-02-29
Total Assets Less Current Liabilities
732,460 GBP2025-02-28
440,187 GBP2024-02-29
Creditors
Non-current
-18,617 GBP2025-02-28
-331,134 GBP2024-02-29
Net Assets/Liabilities
708,244 GBP2025-02-28
109,053 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
708,242 GBP2025-02-28
109,051 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
817,536 GBP2025-02-28
714,791 GBP2024-02-29
Plant and equipment
18,524 GBP2025-02-28
18,926 GBP2024-02-29
Motor vehicles
10,950 GBP2025-02-28
700 GBP2024-02-29
Furniture and fittings
6,349 GBP2025-02-28
1,729 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
853,359 GBP2025-02-28
736,146 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-14,533 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-729,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,163 GBP2025-02-28
16,624 GBP2024-02-29
Motor vehicles
2,968 GBP2025-02-28
306 GBP2024-02-29
Furniture and fittings
2,297 GBP2025-02-28
1,475 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,428 GBP2025-02-28
18,405 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,372 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,662 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,402 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,833 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
817,536 GBP2025-02-28
714,791 GBP2024-02-29
Plant and equipment
10,361 GBP2025-02-28
2,302 GBP2024-02-29
Motor vehicles
7,982 GBP2025-02-28
394 GBP2024-02-29
Furniture and fittings
4,052 GBP2025-02-28
254 GBP2024-02-29
Trade Creditors/Trade Payables
Current
68 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
12,502 GBP2025-02-28
Other Taxation & Social Security Payable
Current
229,715 GBP2025-02-28
7,263 GBP2024-02-29
Creditors
Current
245,406 GBP2025-02-28
278,826 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
18,617 GBP2025-02-28
331,134 GBP2024-02-29