96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,679 GBP2023-02-28
129,871 GBP2022-02-28
Fixed Assets - Investments
3,495,554 GBP2023-02-28
3,831,525 GBP2022-02-28
Fixed Assets
3,508,233 GBP2023-02-28
3,961,396 GBP2022-02-28
Debtors
160,982 GBP2023-02-28
9,912 GBP2022-02-28
Cash at bank and in hand
248,168 GBP2023-02-28
436,030 GBP2022-02-28
Current Assets
409,150 GBP2023-02-28
445,942 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,962,401 GBP2023-02-28
-1,904,936 GBP2022-02-28
Net Current Assets/Liabilities
-1,553,251 GBP2023-02-28
-1,458,994 GBP2022-02-28
Total Assets Less Current Liabilities
1,954,982 GBP2023-02-28
2,502,402 GBP2022-02-28
Net Assets/Liabilities
1,952,573 GBP2023-02-28
2,459,124 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,952,473 GBP2023-02-28
2,459,024 GBP2022-02-28
Equity
1,952,573 GBP2023-02-28
2,459,124 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-02-28
114,457 GBP2022-02-28
Other
36,122 GBP2023-02-28
35,753 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
36,122 GBP2023-02-28
150,210 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-114,457 GBP2022-03-01 ~ 2023-02-28
Other
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-114,457 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
0 GBP2022-02-28
Other
23,443 GBP2023-02-28
20,339 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,443 GBP2023-02-28
20,339 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
3,104 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,104 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2023-02-28
114,457 GBP2022-02-28
Other
12,679 GBP2023-02-28
15,414 GBP2022-02-28
Other Investments Other Than Loans
3,495,554 GBP2023-02-28
3,831,525 GBP2022-02-28
Other Debtors
Amounts falling due within one year
160,982 GBP2023-02-28
9,912 GBP2022-02-28
Amounts owed to group undertakings
Current
1,902,854 GBP2023-02-28
1,902,854 GBP2022-02-28
Other Taxation & Social Security Payable
Current
55,857 GBP2023-02-28
104 GBP2022-02-28
Other Creditors
Current
3,690 GBP2023-02-28
1,978 GBP2022-02-28
Creditors
Current
1,962,401 GBP2023-02-28
1,904,936 GBP2022-02-28