96090 - Other Service Activities N.e.c.
Average Number of Employees
232023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,144,487 GBP2024-02-29
2,170,456 GBP2023-02-28
Fixed Assets
2,144,487 GBP2024-02-29
2,170,456 GBP2023-02-28
Total Inventories
40,896 GBP2024-02-29
33,547 GBP2023-02-28
Debtors
Current
11,707 GBP2024-02-29
12,026 GBP2023-02-28
Cash at bank and in hand
859,805 GBP2024-02-29
493,763 GBP2023-02-28
Current Assets
912,408 GBP2024-02-29
539,336 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-685,447 GBP2024-02-29
-563,048 GBP2023-02-28
Net Current Assets/Liabilities
226,961 GBP2024-02-29
-23,712 GBP2023-02-28
Total Assets Less Current Liabilities
2,371,448 GBP2024-02-29
2,146,744 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-340,840 GBP2024-02-29
-387,154 GBP2023-02-28
Net Assets/Liabilities
1,989,370 GBP2024-02-29
1,710,304 GBP2023-02-28
Equity
Called up share capital
253,495 GBP2024-02-29
253,495 GBP2023-02-28
Share premium
341,550 GBP2024-02-29
341,550 GBP2023-02-28
Retained earnings (accumulated losses)
1,394,325 GBP2024-02-29
1,115,259 GBP2023-02-28
Equity
1,989,370 GBP2024-02-29
1,710,304 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
2,283,121 GBP2024-02-29
2,268,879 GBP2023-02-28
Plant and equipment
657,476 GBP2024-02-29
640,202 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,940,597 GBP2024-02-29
2,909,081 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
453,543 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
738,625 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,997 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
57,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,540 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,110 GBP2024-02-29
Property, Plant & Equipment
Buildings
1,987,551 GBP2024-02-29
1,983,798 GBP2023-02-28
Plant and equipment
156,936 GBP2024-02-29
186,658 GBP2023-02-28
Land and buildings
1,987,551 GBP2024-02-29
1,983,798 GBP2023-02-28
Raw materials and consumables
40,896 GBP2024-02-29
33,547 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,591 GBP2024-02-29
6,562 GBP2023-02-28
Other Debtors
Current
25 GBP2024-02-29
25 GBP2023-02-28
Prepayments/Accrued Income
Current
6,091 GBP2024-02-29
5,439 GBP2023-02-28
Bank Overdrafts
-429 GBP2024-02-29
-77 GBP2023-02-28
Cash and Cash Equivalents
859,376 GBP2024-02-29
493,686 GBP2023-02-28
Bank Overdrafts
Current
429 GBP2024-02-29
77 GBP2023-02-28
Bank Borrowings
Current
30,938 GBP2023-02-28
Trade Creditors/Trade Payables
Current
70,745 GBP2024-02-29
36,776 GBP2023-02-28
Corporation Tax Payable
Current
98,747 GBP2024-02-29
63,771 GBP2023-02-28
Taxation/Social Security Payable
Current
40,834 GBP2024-02-29
40,264 GBP2023-02-28
Other Creditors
Current
328,890 GBP2024-02-29
330,886 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
145,802 GBP2024-02-29
60,336 GBP2023-02-28
Creditors
Current
685,447 GBP2024-02-29
563,048 GBP2023-02-28
Bank Borrowings
Non-current
40,750 GBP2023-02-28
Other Creditors
Non-current
340,840 GBP2024-02-29
346,404 GBP2023-02-28
Creditors
Non-current
340,840 GBP2024-02-29
387,154 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
30,938 GBP2023-02-28
Non-current, Between two and five year
40,750 GBP2023-02-28
Total Borrowings
71,688 GBP2023-02-28
Net Deferred Tax Liability/Asset
-41,238 GBP2024-02-29
-49,286 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-41,238 GBP2024-02-29
-49,286 GBP2023-02-28