96090 - Other Service Activities N.e.c.
Average Number of Employees
222024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,154,841 GBP2025-02-28
2,144,487 GBP2024-02-29
Fixed Assets
2,154,841 GBP2025-02-28
2,144,487 GBP2024-02-29
Total Inventories
47,890 GBP2025-02-28
40,896 GBP2024-02-29
Debtors
Current
26,601 GBP2025-02-28
11,707 GBP2024-02-29
Cash at bank and in hand
1,058,400 GBP2025-02-28
859,805 GBP2024-02-29
Current Assets
1,132,891 GBP2025-02-28
912,408 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-667,794 GBP2025-02-28
-685,447 GBP2024-02-29
Net Current Assets/Liabilities
465,097 GBP2025-02-28
226,961 GBP2024-02-29
Total Assets Less Current Liabilities
2,619,938 GBP2025-02-28
2,371,448 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-335,279 GBP2025-02-28
-340,840 GBP2024-02-29
Net Assets/Liabilities
2,252,380 GBP2025-02-28
1,989,370 GBP2024-02-29
Equity
Called up share capital
253,495 GBP2025-02-28
253,495 GBP2024-02-29
Share premium
341,550 GBP2025-02-28
341,550 GBP2024-02-29
Retained earnings (accumulated losses)
1,657,335 GBP2025-02-28
1,394,325 GBP2024-02-29
Equity
2,252,380 GBP2025-02-28
1,989,370 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
2,341,376 GBP2025-02-28
2,283,121 GBP2024-02-29
Plant and equipment
659,976 GBP2025-02-28
657,476 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,001,352 GBP2025-02-28
2,940,597 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
500,540 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
796,109 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,624 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
50,402 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,164 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,511 GBP2025-02-28
Property, Plant & Equipment
Buildings
2,035,029 GBP2025-02-28
1,987,551 GBP2024-02-29
Plant and equipment
119,812 GBP2025-02-28
156,936 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
19,999 GBP2025-02-28
5,591 GBP2024-02-29
Other Debtors
Current
25 GBP2025-02-28
25 GBP2024-02-29
Prepayments/Accrued Income
Current
6,577 GBP2025-02-28
6,091 GBP2024-02-29
Bank Overdrafts
-978 GBP2025-02-28
-429 GBP2024-02-29
Cash and Cash Equivalents
1,057,422 GBP2025-02-28
859,376 GBP2024-02-29
Bank Overdrafts
Current
978 GBP2025-02-28
429 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,499 GBP2025-02-28
70,745 GBP2024-02-29
Corporation Tax Payable
Current
98,375 GBP2025-02-28
98,747 GBP2024-02-29
Taxation/Social Security Payable
Current
57,900 GBP2025-02-28
40,834 GBP2024-02-29
Other Creditors
Current
331,113 GBP2025-02-28
328,890 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
141,929 GBP2025-02-28
145,802 GBP2024-02-29
Creditors
Current
667,794 GBP2025-02-28
685,447 GBP2024-02-29
Other Creditors
Non-current
335,279 GBP2025-02-28
340,840 GBP2024-02-29
Creditors
Non-current
335,279 GBP2025-02-28
340,840 GBP2024-02-29
Net Deferred Tax Liability/Asset
-32,279 GBP2025-02-28
-41,238 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-32,279 GBP2025-02-28
-41,238 GBP2024-02-29