96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-03-01 ~ 2024-02-29
32021-12-30 ~ 2023-02-28
Property, Plant & Equipment
126,063 GBP2024-02-29
168,083 GBP2023-02-28
Fixed Assets - Investments
62,523 GBP2024-02-29
66,381 GBP2023-02-28
Investment Property
2,093,510 GBP2024-02-29
2,093,510 GBP2023-02-28
Fixed Assets
2,282,096 GBP2024-02-29
2,327,974 GBP2023-02-28
Debtors
Current
2,053 GBP2024-02-29
1 GBP2023-02-28
Cash at bank and in hand
3,192 GBP2024-02-29
Current Assets
5,245 GBP2024-02-29
1 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-970,940 GBP2024-02-29
-1,029,975 GBP2023-02-28
Net Current Assets/Liabilities
-965,695 GBP2024-02-29
-1,029,974 GBP2023-02-28
Total Assets Less Current Liabilities
1,316,401 GBP2024-02-29
1,298,000 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,250,000 GBP2024-02-29
-1,250,000 GBP2023-02-28
Net Assets/Liabilities
66,401 GBP2024-02-29
48,000 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
66,400 GBP2024-02-29
47,999 GBP2023-02-28
Equity
66,401 GBP2024-02-29
48,000 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,083 GBP2024-02-29
168,083 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,020 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
126,063 GBP2024-02-29
Other Debtors
Current
2,053 GBP2024-02-29
1 GBP2023-02-28
Cash and Cash Equivalents
3,192 GBP2024-02-29
Amounts owed to group undertakings
Current
953,147 GBP2024-02-29
1,010,130 GBP2023-02-28
Corporation Tax Payable
Current
2,052 GBP2023-02-28
Other Creditors
Current
15,793 GBP2024-02-29
15,793 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Creditors
Current
970,940 GBP2024-02-29
1,029,975 GBP2023-02-28
Bank Borrowings
Non-current
1,250,000 GBP2024-02-29
1,250,000 GBP2023-02-28
Creditors
Non-current
1,250,000 GBP2024-02-29
1,250,000 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
1,250,000 GBP2024-02-29
1,250,000 GBP2023-02-28
Total Borrowings
1,250,000 GBP2024-02-29
1,250,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29