96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
173,176 GBP2024-02-29
174,878 GBP2023-02-28
Debtors
14,584 GBP2024-02-29
12,284 GBP2023-02-28
Cash at bank and in hand
36,152 GBP2024-02-29
17,582 GBP2023-02-28
Current Assets
50,736 GBP2024-02-29
29,866 GBP2023-02-28
Net Current Assets/Liabilities
-11 GBP2024-02-29
-16,093 GBP2023-02-28
Total Assets Less Current Liabilities
173,165 GBP2024-02-29
158,785 GBP2023-02-28
Creditors
Amounts falling due after one year
-82,666 GBP2024-02-29
-94,843 GBP2023-02-28
Net Assets/Liabilities
90,499 GBP2024-02-29
63,942 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
90,399 GBP2024-02-29
63,842 GBP2023-02-28
Equity
90,499 GBP2024-02-29
63,942 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
197,370 GBP2024-02-29
197,370 GBP2023-02-28
Plant and equipment
28,534 GBP2024-02-29
26,912 GBP2023-02-28
Vehicles
14,500 GBP2024-02-29
14,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
240,404 GBP2024-02-29
238,782 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,865 GBP2024-02-29
37,865 GBP2023-02-28
Plant and equipment
14,863 GBP2024-02-29
11,539 GBP2023-02-28
Vehicles
14,500 GBP2024-02-29
14,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,228 GBP2024-02-29
63,904 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,324 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,324 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
159,505 GBP2024-02-29
159,505 GBP2023-02-28
Plant and equipment
13,671 GBP2024-02-29
15,373 GBP2023-02-28
Other Debtors
14,584 GBP2024-02-29
12,284 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,095 GBP2024-02-29
5,588 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,652 GBP2024-02-29
26,371 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
82,666 GBP2024-02-29
94,843 GBP2023-02-28