96090 - Other Service Activities N.e.c.
Intangible Assets
75,000 GBP2025-02-28
125,000 GBP2024-02-29
Property, Plant & Equipment
2,160,208 GBP2025-02-28
2,243,658 GBP2024-02-29
Fixed Assets
2,235,208 GBP2025-02-28
2,368,658 GBP2024-02-29
Total Inventories
16,119 GBP2025-02-28
15,386 GBP2024-02-29
Debtors
299,933 GBP2025-02-28
30,753 GBP2024-02-29
Cash at bank and in hand
468,313 GBP2025-02-28
494,375 GBP2024-02-29
Current Assets
784,365 GBP2025-02-28
540,514 GBP2024-02-29
Creditors
Current
1,667,671 GBP2025-02-28
1,677,189 GBP2024-02-29
Net Current Assets/Liabilities
-883,306 GBP2025-02-28
-1,136,675 GBP2024-02-29
Total Assets Less Current Liabilities
1,351,902 GBP2025-02-28
1,231,983 GBP2024-02-29
Net Assets/Liabilities
406,720 GBP2025-02-28
-493 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
406,716 GBP2025-02-28
-497 GBP2024-02-29
Equity
406,720 GBP2025-02-28
-493 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2025-02-28
125,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
75,000 GBP2025-02-28
125,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,564,500 GBP2025-02-28
1,564,500 GBP2024-02-29
Plant and equipment
904,151 GBP2025-02-28
878,065 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,468,651 GBP2025-02-28
2,442,565 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,443 GBP2025-02-28
198,907 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,443 GBP2025-02-28
198,907 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,564,500 GBP2025-02-28
1,564,500 GBP2024-02-29
Plant and equipment
595,708 GBP2025-02-28
679,158 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
51,732 GBP2025-02-28
30,749 GBP2024-02-29
Other Debtors
Current
6,580 GBP2025-02-28
4 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
299,933 GBP2025-02-28
Amounts falling due within one year, Current
30,753 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
88,000 GBP2025-02-28
93,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
73,281 GBP2025-02-28
148,394 GBP2024-02-29
Corporation Tax Payable
Current
161,900 GBP2025-02-28
23,776 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,553 GBP2025-02-28
5,332 GBP2024-02-29
Other Creditors
Current
1,386 GBP2025-02-28
1,005 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
279,848 GBP2025-02-28
365,479 GBP2024-02-29
Accrued Liabilities
Current
28,343 GBP2025-02-28
22,776 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
88,000 GBP2025-02-28
Non-current, Between one and two years
88,000 GBP2024-02-29
Between two and five year, Non-current
1,102,593 GBP2024-02-29