96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,092,485 GBP2025-02-28
1,101,273 GBP2024-02-29
Debtors
119,501 GBP2025-02-28
74,501 GBP2024-02-29
Cash at bank and in hand
67,457 GBP2025-02-28
83,645 GBP2024-02-29
Current Assets
186,958 GBP2025-02-28
158,146 GBP2024-02-29
Net Current Assets/Liabilities
-92,188 GBP2025-02-28
-114,565 GBP2024-02-29
Total Assets Less Current Liabilities
1,000,297 GBP2025-02-28
986,708 GBP2024-02-29
Creditors
Amounts falling due after one year
-128,842 GBP2025-02-28
-147,160 GBP2024-02-29
Net Assets/Liabilities
871,455 GBP2025-02-28
839,548 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,596 GBP2025-02-28
-27,311 GBP2024-02-29
Equity
871,455 GBP2025-02-28
839,548 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,071,658 GBP2025-02-28
1,070,032 GBP2024-02-29
Plant and equipment
52,068 GBP2025-02-28
52,068 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,123,726 GBP2025-02-28
1,122,100 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,241 GBP2025-02-28
20,827 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,241 GBP2025-02-28
20,827 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,071,658 GBP2025-02-28
1,070,032 GBP2024-02-29
Plant and equipment
20,827 GBP2025-02-28
31,241 GBP2024-02-29
Trade Debtors/Trade Receivables
45,000 GBP2025-02-28
Other Debtors
74,501 GBP2025-02-28
74,501 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
36,143 GBP2025-02-28
36,143 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
13,116 GBP2025-02-28
9,980 GBP2024-02-29
Other Creditors
Amounts falling due within one year
229,887 GBP2025-02-28
226,588 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
128,842 GBP2025-02-28
147,160 GBP2024-02-29
Equity
Revaluation reserve
866,759 GBP2025-02-28
866,759 GBP2024-02-29
866,759 GBP2023-02-28