96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
169,852 GBP2025-02-28
173,176 GBP2024-02-29
Debtors
15,086 GBP2025-02-28
14,584 GBP2024-02-29
Cash at bank and in hand
54,651 GBP2025-02-28
36,152 GBP2024-02-29
Current Assets
69,737 GBP2025-02-28
50,736 GBP2024-02-29
Net Current Assets/Liabilities
14,387 GBP2025-02-28
-11 GBP2024-02-29
Total Assets Less Current Liabilities
184,239 GBP2025-02-28
173,165 GBP2024-02-29
Creditors
Amounts falling due after one year
-72,543 GBP2025-02-28
-82,666 GBP2024-02-29
Net Assets/Liabilities
111,696 GBP2025-02-28
90,499 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
111,596 GBP2025-02-28
90,399 GBP2024-02-29
Equity
111,696 GBP2025-02-28
90,499 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
197,370 GBP2025-02-28
197,370 GBP2024-02-29
Plant and equipment
28,534 GBP2025-02-28
28,534 GBP2024-02-29
Vehicles
14,500 GBP2025-02-28
14,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
240,404 GBP2025-02-28
240,404 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,865 GBP2025-02-28
37,865 GBP2024-02-29
Plant and equipment
18,187 GBP2025-02-28
14,863 GBP2024-02-29
Vehicles
14,500 GBP2025-02-28
14,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,552 GBP2025-02-28
67,228 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
159,505 GBP2025-02-28
159,505 GBP2024-02-29
Plant and equipment
10,347 GBP2025-02-28
13,671 GBP2024-02-29
Other Debtors
15,086 GBP2025-02-28
14,584 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,659 GBP2025-02-28
18,095 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,691 GBP2025-02-28
18,652 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
72,543 GBP2025-02-28
82,666 GBP2024-02-29