96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,280,107 GBP2023-02-28
2,330,811 GBP2022-02-28
Debtors
168,312 GBP2023-02-28
457,627 GBP2022-02-28
Cash at bank and in hand
2,732,576 GBP2023-02-28
1,862,526 GBP2022-02-28
Current Assets
2,900,888 GBP2023-02-28
2,320,153 GBP2022-02-28
Net Current Assets/Liabilities
2,588,073 GBP2023-02-28
1,062,866 GBP2022-02-28
Total Assets Less Current Liabilities
4,868,180 GBP2023-02-28
3,393,677 GBP2022-02-28
Net Assets/Liabilities
4,854,951 GBP2023-02-28
3,398,233 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
4,854,851 GBP2023-02-28
3,398,133 GBP2022-02-28
Equity
4,854,951 GBP2023-02-28
3,398,233 GBP2022-02-28
Average Number of Employees
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,345,128 GBP2023-02-28
2,345,128 GBP2022-02-28
Other
427,639 GBP2023-02-28
403,054 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,772,767 GBP2023-02-28
2,748,182 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,939 GBP2023-02-28
72,486 GBP2022-02-28
Other
374,721 GBP2023-02-28
344,885 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,660 GBP2023-02-28
417,371 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,453 GBP2022-03-01 ~ 2023-02-28
Other
29,836 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,289 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
2,227,189 GBP2023-02-28
2,272,642 GBP2022-02-28
Other
52,918 GBP2023-02-28
58,169 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
91,142 GBP2023-02-28
283,716 GBP2022-02-28
Other Debtors
Amounts falling due within one year
77,170 GBP2023-02-28
173,911 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
168,312 GBP2023-02-28
457,627 GBP2022-02-28
Trade Creditors/Trade Payables
Current
41,498 GBP2023-02-28
9,218 GBP2022-02-28
Corporation Tax Payable
Current
229,753 GBP2023-02-28
508,587 GBP2022-02-28
Other Taxation & Social Security Payable
Current
10,903 GBP2023-02-28
9,837 GBP2022-02-28
Other Creditors
Current
30,661 GBP2023-02-28
729,645 GBP2022-02-28