96090 - Other Service Activities N.e.c.
Intangible Assets
Goodwill
2,400 GBP2025-02-28
4,800 GBP2024-02-29
Property, Plant & Equipment
191,985 GBP2025-02-28
204,484 GBP2024-02-29
Fixed Assets
194,385 GBP2025-02-28
209,284 GBP2024-02-29
Debtors
22,391 GBP2025-02-28
28,934 GBP2024-02-29
Cash at bank and in hand
111,646 GBP2025-02-28
112,025 GBP2024-02-29
Current Assets
140,108 GBP2025-02-28
147,076 GBP2024-02-29
Net Current Assets/Liabilities
-8,441 GBP2025-02-28
-24,054 GBP2024-02-29
Total Assets Less Current Liabilities
185,944 GBP2025-02-28
185,230 GBP2024-02-29
Net Assets/Liabilities
184,775 GBP2025-02-28
182,403 GBP2024-02-29
Equity
Called up share capital
80 GBP2025-02-28
80 GBP2024-02-29
Retained earnings (accumulated losses)
184,695 GBP2025-02-28
182,323 GBP2024-02-29
Equity
184,775 GBP2025-02-28
182,403 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
111,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,600 GBP2025-02-28
106,200 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
2,400 GBP2025-02-28
4,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2025-02-28
160,000 GBP2024-02-29
Other
155,427 GBP2025-02-28
151,932 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
315,427 GBP2025-02-28
311,932 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,400 GBP2025-02-28
3,200 GBP2024-02-29
Other
117,042 GBP2025-02-28
104,248 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,442 GBP2025-02-28
107,448 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2024-03-01 ~ 2025-02-28
Other
12,794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
153,600 GBP2025-02-28
156,800 GBP2024-02-29
Other
38,385 GBP2025-02-28
47,684 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,391 GBP2025-02-28
28,934 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,752 GBP2025-02-28
40,832 GBP2024-02-29
Corporation Tax Payable
Current
3,066 GBP2025-02-28
6,729 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,454 GBP2025-02-28
28,140 GBP2024-02-29
Other Creditors
Current
79,277 GBP2025-02-28
95,429 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-02-28
80 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,822 GBP2025-02-28
24,679 GBP2024-02-29