96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
3,485,478 GBP2025-02-28
3,548,488 GBP2024-02-28
Debtors
2,347,787 GBP2025-02-28
461,878 GBP2024-02-28
Cash at bank and in hand
1,376,697 GBP2025-02-28
2,761,466 GBP2024-02-28
Current Assets
3,724,484 GBP2025-02-28
3,223,344 GBP2024-02-28
Net Current Assets/Liabilities
3,433,014 GBP2025-02-28
2,781,156 GBP2024-02-28
Total Assets Less Current Liabilities
6,918,492 GBP2025-02-28
6,329,644 GBP2024-02-28
Net Assets/Liabilities
6,889,826 GBP2025-02-28
6,302,444 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
6,889,726 GBP2025-02-28
6,302,344 GBP2024-02-28
Equity
6,889,826 GBP2025-02-28
6,302,444 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,627,845 GBP2025-02-28
3,627,845 GBP2024-02-28
Other
583,055 GBP2025-02-28
525,845 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,210,900 GBP2025-02-28
4,153,690 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,950 GBP2025-02-28
188,156 GBP2024-02-28
Other
468,472 GBP2025-02-28
417,046 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,422 GBP2025-02-28
605,202 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,794 GBP2024-02-29 ~ 2025-02-28
Other
51,426 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,220 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,370,895 GBP2025-02-28
3,439,689 GBP2024-02-28
Other
114,583 GBP2025-02-28
108,799 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
316,186 GBP2025-02-28
233,584 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
2,031,601 GBP2025-02-28
Current, Amounts falling due within one year
228,294 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
2,347,787 GBP2025-02-28
Current, Amounts falling due within one year
461,878 GBP2024-02-28
Trade Creditors/Trade Payables
Current
45,839 GBP2025-02-28
39,068 GBP2024-02-28
Other Taxation & Social Security Payable
Current
216,714 GBP2025-02-28
383,818 GBP2024-02-28
Other Creditors
Current
28,917 GBP2025-02-28
19,302 GBP2024-02-28