96090 - Other Service Activities N.e.c.
Intangible Assets
578,683 GBP2024-05-31
672,019 GBP2023-02-28
Property, Plant & Equipment
760,161 GBP2024-05-31
657,402 GBP2023-02-28
Fixed Assets
1,338,844 GBP2024-05-31
1,329,421 GBP2023-02-28
Total Inventories
65,560 GBP2024-05-31
66,200 GBP2023-02-28
Debtors
293,049 GBP2024-05-31
366,475 GBP2023-02-28
Cash at bank and in hand
291,449 GBP2024-05-31
53,811 GBP2023-02-28
Current Assets
650,058 GBP2024-05-31
486,486 GBP2023-02-28
Creditors
Current
330,309 GBP2024-05-31
351,402 GBP2023-02-28
Net Current Assets/Liabilities
319,749 GBP2024-05-31
135,084 GBP2023-02-28
Total Assets Less Current Liabilities
1,658,593 GBP2024-05-31
1,464,505 GBP2023-02-28
Creditors
Non-current
1,397,871 GBP2024-05-31
1,368,044 GBP2023-02-28
Net Assets/Liabilities
260,722 GBP2024-05-31
96,461 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
260,622 GBP2024-05-31
96,361 GBP2023-02-28
Equity
260,722 GBP2024-05-31
96,461 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-05-31
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
746,688 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,005 GBP2024-05-31
74,669 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,336 GBP2023-03-01 ~ 2024-05-31
Intangible Assets
Net goodwill
578,683 GBP2024-05-31
672,019 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
646,041 GBP2024-05-31
646,041 GBP2023-02-28
Furniture and fittings
14,499 GBP2024-05-31
12,511 GBP2023-02-28
Computers
19,324 GBP2024-05-31
2,638 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
815,913 GBP2024-05-31
661,190 GBP2023-02-28
Motor vehicles
136,049 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,744 GBP2024-05-31
3,128 GBP2023-02-28
Computers
6,493 GBP2024-05-31
660 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,752 GBP2024-05-31
3,788 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,616 GBP2023-03-01 ~ 2024-05-31
Motor vehicles
42,515 GBP2023-03-01 ~ 2024-05-31
Computers
5,833 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,964 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,515 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
646,041 GBP2024-05-31
646,041 GBP2023-02-28
Furniture and fittings
7,755 GBP2024-05-31
9,383 GBP2023-02-28
Motor vehicles
93,534 GBP2024-05-31
Computers
12,831 GBP2024-05-31
1,978 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,378 GBP2024-05-31
Amounts falling due within one year, Current
335,854 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
13,671 GBP2024-05-31
Amounts falling due within one year, Current
30,621 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
293,049 GBP2024-05-31
Amounts falling due within one year, Current
366,475 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
51,955 GBP2024-05-31
51,421 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
24,329 GBP2024-05-31
Trade Creditors/Trade Payables
Current
187,946 GBP2024-05-31
179,904 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,325 GBP2024-05-31
24,108 GBP2023-02-28
Other Creditors
Current
39,754 GBP2024-05-31
95,969 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,107,554 GBP2024-05-31
1,160,044 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
97,316 GBP2024-05-31
Other Creditors
Non-current
193,001 GBP2024-05-31
208,000 GBP2023-02-28
Bank Borrowings
Secured
1,159,509 GBP2024-05-31
1,211,465 GBP2023-02-28