96090 - Other Service Activities N.e.c.
Intangible Assets
Goodwill
4,800 GBP2024-02-29
10,900 GBP2023-02-28
Property, Plant & Equipment
204,484 GBP2024-02-29
209,992 GBP2023-02-28
Fixed Assets
209,284 GBP2024-02-29
220,892 GBP2023-02-28
Debtors
28,934 GBP2024-02-29
26,485 GBP2023-02-28
Cash at bank and in hand
112,025 GBP2024-02-29
79,448 GBP2023-02-28
Current Assets
147,076 GBP2024-02-29
111,976 GBP2023-02-28
Net Current Assets/Liabilities
-24,054 GBP2024-02-29
-57,544 GBP2023-02-28
Total Assets Less Current Liabilities
185,230 GBP2024-02-29
163,348 GBP2023-02-28
Net Assets/Liabilities
182,403 GBP2024-02-29
161,579 GBP2023-02-28
Equity
Called up share capital
80 GBP2024-02-29
80 GBP2023-02-28
Retained earnings (accumulated losses)
182,323 GBP2024-02-29
161,499 GBP2023-02-28
Equity
182,403 GBP2024-02-29
161,579 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
111,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,200 GBP2024-02-29
100,100 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,100 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,800 GBP2024-02-29
10,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-02-29
160,000 GBP2023-02-28
Other
151,932 GBP2024-02-29
139,918 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
311,932 GBP2024-02-29
299,918 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,200 GBP2024-02-29
0 GBP2023-02-28
Other
104,248 GBP2024-02-29
89,926 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,448 GBP2024-02-29
89,926 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2023-03-01 ~ 2024-02-29
Other
14,322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,522 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
156,800 GBP2024-02-29
160,000 GBP2023-02-28
Other
47,684 GBP2024-02-29
49,992 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
28,934 GBP2024-02-29
26,485 GBP2023-02-28
Trade Creditors/Trade Payables
Current
40,832 GBP2024-02-29
36,507 GBP2023-02-28
Corporation Tax Payable
Current
6,729 GBP2024-02-29
6,064 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,140 GBP2024-02-29
23,450 GBP2023-02-28
Other Creditors
Current
95,429 GBP2024-02-29
103,499 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,679 GBP2024-02-29
24,365 GBP2023-02-28