96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,050 GBP2024-02-29
15,730 GBP2023-02-28
Debtors
75 GBP2024-02-29
Cash at bank and in hand
12,288 GBP2024-02-29
16,351 GBP2023-02-28
Current Assets
12,363 GBP2024-02-29
16,351 GBP2023-02-28
Net Current Assets/Liabilities
-40,822 GBP2024-02-29
14,834 GBP2023-02-28
Total Assets Less Current Liabilities
3,228 GBP2024-02-29
30,564 GBP2023-02-28
Net Assets/Liabilities
-32,503 GBP2024-02-29
-19,492 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
47,790 GBP2024-02-29
12,416 GBP2023-02-28
Plant and equipment
5,216 GBP2024-02-29
10,816 GBP2023-02-28
Computers
4,294 GBP2024-02-29
3,773 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
57,300 GBP2024-02-29
27,005 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,874 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-5,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-7,474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,833 GBP2024-02-29
2,718 GBP2023-02-28
Plant and equipment
3,494 GBP2024-02-29
5,651 GBP2023-02-28
Computers
3,923 GBP2024-02-29
2,906 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,250 GBP2024-02-29
11,275 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,779 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,043 GBP2023-03-01 ~ 2024-02-29
Computers
1,017 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,839 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,664 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-3,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
41,957 GBP2024-02-29
9,698 GBP2023-02-28
Plant and equipment
1,722 GBP2024-02-29
5,165 GBP2023-02-28
Computers
371 GBP2024-02-29
867 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
75 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,250 GBP2024-02-29
1,250 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,440 GBP2024-02-29
267 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,823 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
11,197 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,984 GBP2024-02-29
8,308 GBP2023-02-28
Other Creditors
Amounts falling due after one year
28,747 GBP2024-02-29
24,353 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
17,395 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28