96090 - Other Service Activities N.e.c.
Turnover/Revenue
4,475,287 GBP2022-03-01 ~ 2023-02-28
3,152,635 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-2,664,309 GBP2022-03-01 ~ 2023-02-28
-1,586,811 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
1,810,978 GBP2022-03-01 ~ 2023-02-28
1,565,824 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-623,416 GBP2022-03-01 ~ 2023-02-28
-370,336 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
1,187,562 GBP2022-03-01 ~ 2023-02-28
1,195,488 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2022-03-01 ~ 2023-02-28
24 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-435 GBP2022-03-01 ~ 2023-02-28
-461 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
1,187,158 GBP2022-03-01 ~ 2023-02-28
1,195,051 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,034 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,186,124 GBP2022-03-01 ~ 2023-02-28
1,195,051 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
2,288,883 GBP2023-02-28
1,207,167 GBP2022-02-28
Debtors
54,705 GBP2023-02-28
42,176 GBP2022-02-28
Cash at bank and in hand
108,657 GBP2023-02-28
37,586 GBP2022-02-28
Current Assets
163,362 GBP2023-02-28
79,762 GBP2022-02-28
Net Current Assets/Liabilities
126,143 GBP2023-02-28
43,449 GBP2022-02-28
Total Assets Less Current Liabilities
2,415,026 GBP2023-02-28
1,250,616 GBP2022-02-28
Net Assets/Liabilities
2,368,495 GBP2023-02-28
1,182,371 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
2,368,494 GBP2023-02-28
1,182,370 GBP2022-02-28
Equity
2,368,495 GBP2023-02-28
1,182,371 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,911,359 GBP2023-02-28
1,425,722 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
622,476 GBP2023-02-28
218,555 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
403,921 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
2,288,883 GBP2023-02-28
1,207,167 GBP2022-02-28
Trade Debtors/Trade Receivables
51,748 GBP2023-02-28
38,647 GBP2022-02-28
Other Debtors
2,957 GBP2023-02-28
3,529 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-02-28
5,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,521 GBP2023-02-28
21,528 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
10,478 GBP2023-02-28
4,123 GBP2022-02-28
Other Creditors
Amounts falling due within one year
7,186 GBP2023-02-28
5,662 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
36,401 GBP2023-02-28
41,253 GBP2022-02-28
Other Creditors
Amounts falling due after one year
10,130 GBP2023-02-28
26,992 GBP2022-02-28