96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,101,273 GBP2024-02-29
1,111,686 GBP2023-02-28
Debtors
74,501 GBP2024-02-29
74,501 GBP2023-02-28
Cash at bank and in hand
83,645 GBP2024-02-29
37,581 GBP2023-02-28
Current Assets
158,146 GBP2024-02-29
112,082 GBP2023-02-28
Net Current Assets/Liabilities
-114,565 GBP2024-02-29
-146,870 GBP2023-02-28
Total Assets Less Current Liabilities
986,708 GBP2024-02-29
964,816 GBP2023-02-28
Creditors
Amounts falling due after one year
-147,160 GBP2024-02-29
-165,257 GBP2023-02-28
Net Assets/Liabilities
839,548 GBP2024-02-29
799,559 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-27,311 GBP2024-02-29
-67,300 GBP2023-02-28
Equity
839,548 GBP2024-02-29
799,559 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,032 GBP2024-02-29
1,070,032 GBP2023-02-28
Plant and equipment
52,068 GBP2024-02-29
52,068 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,122,100 GBP2024-02-29
1,122,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,827 GBP2024-02-29
10,414 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,827 GBP2024-02-29
10,414 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,070,032 GBP2024-02-29
1,070,032 GBP2023-02-28
Plant and equipment
31,241 GBP2024-02-29
41,654 GBP2023-02-28
Other Debtors
74,501 GBP2024-02-29
74,501 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
36,143 GBP2024-02-29
36,143 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,980 GBP2024-02-29
7,022 GBP2023-02-28
Other Creditors
Amounts falling due within one year
226,588 GBP2024-02-29
215,787 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
147,160 GBP2024-02-29
165,257 GBP2023-02-28
Equity
Revaluation reserve
866,759 GBP2024-02-29
866,759 GBP2023-02-28
866,759 GBP2022-02-28