96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
228,586 GBP2025-02-28
235,172 GBP2024-02-29
Total Inventories
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Debtors
Current
18,281 GBP2025-02-28
10,093 GBP2024-02-29
Cash at bank and in hand
18,921 GBP2025-02-28
57,689 GBP2024-02-29
Current Assets
107,202 GBP2025-02-28
137,782 GBP2024-02-29
Net Current Assets/Liabilities
12,207 GBP2025-02-28
21,731 GBP2024-02-29
Total Assets Less Current Liabilities
240,793 GBP2025-02-28
256,903 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-86,414 GBP2025-02-28
Net Assets/Liabilities
110,947 GBP2025-02-28
120,179 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
110,847 GBP2025-02-28
120,079 GBP2024-02-29
Equity
110,947 GBP2025-02-28
120,179 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
150,764 GBP2025-02-28
150,764 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,091 GBP2025-02-28
4,091 GBP2024-02-29
Motor vehicles
103,619 GBP2025-02-28
108,363 GBP2024-02-29
Other
14,087 GBP2025-02-28
14,087 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
296,228 GBP2025-02-28
300,972 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-19,839 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,839 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,958 GBP2025-02-28
5,840 GBP2024-02-29
Motor vehicles
48,189 GBP2025-02-28
49,551 GBP2024-02-29
Other
8,998 GBP2025-02-28
8,042 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,642 GBP2025-02-28
65,800 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
118 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,477 GBP2024-03-01 ~ 2025-02-28
Other
956 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,681 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,839 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,839 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
150,764 GBP2025-02-28
150,764 GBP2024-02-29
Tools/Equipment for furniture and fittings
-1,867 GBP2025-02-28
-1,749 GBP2024-02-29
Motor vehicles
55,430 GBP2025-02-28
58,812 GBP2024-02-29
Other
5,089 GBP2025-02-28
6,045 GBP2024-02-29
Value of work in progress
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Other types of inventories not specified separately
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,211 GBP2025-02-28
9,618 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,070 GBP2025-02-28
475 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
18,281 GBP2025-02-28
10,093 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
86,414 GBP2025-02-28
Bank Borrowings
Current
7,181 GBP2025-02-28
7,441 GBP2024-02-29
Total Borrowings
Current
8,035 GBP2025-02-28
10,466 GBP2024-02-29
Bank Borrowings
Non-current
66,894 GBP2025-02-28
73,817 GBP2024-02-29
Total Borrowings
Non-current
86,414 GBP2025-02-28
92,041 GBP2024-02-29
Dividend per share (interim)
377.002024-03-01 ~ 2025-02-28
377.002023-03-01 ~ 2024-02-29
Director Remuneration
12,570 GBP2024-03-01 ~ 2025-02-28
12,241 GBP2023-03-01 ~ 2024-02-29