96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,100,000 GBP2024-02-29
750,000 GBP2023-02-28
Debtors
19,200 GBP2024-02-29
19,200 GBP2023-02-28
Cash at bank and in hand
270,524 GBP2024-02-29
234,800 GBP2023-02-28
Current Assets
289,724 GBP2024-02-29
254,000 GBP2023-02-28
Net Current Assets/Liabilities
178,409 GBP2024-02-29
146,144 GBP2023-02-28
Total Assets Less Current Liabilities
1,278,409 GBP2024-02-29
896,144 GBP2023-02-28
Net Assets/Liabilities
781,872 GBP2024-02-29
460,295 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
189,171 GBP2024-02-29
144,094 GBP2023-02-28
Equity
781,872 GBP2024-02-29
460,295 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-02-29
750,000 GBP2023-02-28
Plant and equipment
18,047 GBP2024-02-29
18,047 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,118,047 GBP2024-02-29
768,047 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
350,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
350,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,047 GBP2024-02-29
18,047 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,047 GBP2024-02-29
18,047 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-02-29
750,000 GBP2023-02-28
Other Debtors
19,200 GBP2024-02-29
19,200 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
25,317 GBP2024-02-29
24,627 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,321 GBP2024-02-29
10,750 GBP2023-02-28
Other Creditors
Amounts falling due within one year
73,677 GBP2024-02-29
72,479 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
138,744 GBP2024-02-29
152,876 GBP2023-02-28
Other Creditors
Amounts falling due after one year
284,293 GBP2024-02-29
282,973 GBP2023-02-28
Equity
Revaluation reserve
591,701 GBP2024-02-29
315,201 GBP2023-02-28
315,201 GBP2022-02-28