96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
232,242 GBP2025-02-28
230,151 GBP2024-02-29
Fixed Assets - Investments
73,192 GBP2025-02-28
148,169 GBP2024-02-29
Fixed Assets
305,434 GBP2025-02-28
378,320 GBP2024-02-29
Debtors
187,377 GBP2025-02-28
37,550 GBP2024-02-29
Cash at bank and in hand
97,739 GBP2025-02-28
76,279 GBP2024-02-29
Current Assets
285,116 GBP2025-02-28
113,829 GBP2024-02-29
Net Current Assets/Liabilities
247,333 GBP2025-02-28
106,843 GBP2024-02-29
Total Assets Less Current Liabilities
552,767 GBP2025-02-28
485,163 GBP2024-02-29
Net Assets/Liabilities
552,767 GBP2025-02-28
485,163 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Revaluation reserve
-4,430 GBP2025-02-28
Retained earnings (accumulated losses)
557,194 GBP2025-02-28
485,160 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,138 GBP2024-02-29
Furniture and fittings
11,271 GBP2025-02-28
11,271 GBP2024-02-29
Computers
3,517 GBP2025-02-28
3,477 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
243,926 GBP2025-02-28
243,886 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-3,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,138 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,511 GBP2025-02-28
10,257 GBP2024-02-29
Computers
1,173 GBP2025-02-28
3,478 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,684 GBP2025-02-28
13,735 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2024-03-01 ~ 2025-02-28
Computers
1,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
229,138 GBP2025-02-28
Furniture and fittings
760 GBP2025-02-28
1,014 GBP2024-02-29
Computers
2,344 GBP2025-02-28
-1 GBP2024-02-29
Land and buildings, Owned/Freehold
229,138 GBP2024-02-29
Amounts invested in assets
73,192 GBP2025-02-28
148,169 GBP2024-02-29
Other Debtors
Current
37,550 GBP2024-02-29
Non-current
187,377 GBP2025-02-28
Corporation Tax Payable
Current
26,965 GBP2025-02-28
6,986 GBP2024-02-29
Amounts owed to directors
Current
10,818 GBP2025-02-28