96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,548,488 GBP2024-02-28
2,280,107 GBP2023-02-28
Debtors
461,878 GBP2024-02-28
168,312 GBP2023-02-28
Cash at bank and in hand
2,761,466 GBP2024-02-28
2,732,576 GBP2023-02-28
Current Assets
3,223,344 GBP2024-02-28
2,900,888 GBP2023-02-28
Net Current Assets/Liabilities
2,781,156 GBP2024-02-28
2,588,073 GBP2023-02-28
Total Assets Less Current Liabilities
6,329,644 GBP2024-02-28
4,868,180 GBP2023-02-28
Net Assets/Liabilities
6,302,444 GBP2024-02-28
4,854,951 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,302,344 GBP2024-02-28
4,854,851 GBP2023-02-28
Equity
6,302,444 GBP2024-02-28
4,854,951 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,627,845 GBP2024-02-28
2,345,128 GBP2023-02-28
Other
525,845 GBP2024-02-28
427,639 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,153,690 GBP2024-02-28
2,772,767 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,156 GBP2024-02-28
117,939 GBP2023-02-28
Other
417,046 GBP2024-02-28
374,721 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,202 GBP2024-02-28
492,660 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,217 GBP2023-03-01 ~ 2024-02-28
Other
42,325 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,542 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
3,439,689 GBP2024-02-28
2,227,189 GBP2023-02-28
Other
108,799 GBP2024-02-28
52,918 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
233,584 GBP2024-02-28
91,142 GBP2023-02-28
Other Debtors
Amounts falling due within one year
228,294 GBP2024-02-28
77,170 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
461,878 GBP2024-02-28
168,312 GBP2023-02-28
Trade Creditors/Trade Payables
Current
39,068 GBP2024-02-28
41,498 GBP2023-02-28
Other Taxation & Social Security Payable
Current
383,818 GBP2024-02-28
240,656 GBP2023-02-28
Other Creditors
Current
19,302 GBP2024-02-28
30,661 GBP2023-02-28