96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,740 GBP2024-02-29
2,176 GBP2023-02-28
Total Inventories
7,750 GBP2024-02-29
7,750 GBP2023-02-28
Cash at bank and in hand
150,489 GBP2024-02-29
116,311 GBP2023-02-28
Current Assets
158,239 GBP2024-02-29
124,061 GBP2023-02-28
Net Current Assets/Liabilities
109,262 GBP2024-02-29
84,489 GBP2023-02-28
Total Assets Less Current Liabilities
111,002 GBP2024-02-29
86,665 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,133 GBP2023-02-28
Net Assets/Liabilities
111,002 GBP2024-02-29
76,532 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
138,600 GBP2024-02-29
138,600 GBP2023-02-28
Plant and equipment
31,500 GBP2024-02-29
31,500 GBP2023-02-28
Furniture and fittings
40,355 GBP2024-02-29
40,355 GBP2023-02-28
Computers
4,050 GBP2024-02-29
4,050 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
214,505 GBP2024-02-29
214,505 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,600 GBP2024-02-29
138,600 GBP2023-02-28
Plant and equipment
30,253 GBP2024-02-29
29,941 GBP2023-02-28
Furniture and fittings
39,932 GBP2024-02-29
39,826 GBP2023-02-28
Computers
3,980 GBP2024-02-29
3,962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,765 GBP2024-02-29
212,329 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
106 GBP2023-03-01 ~ 2024-02-29
Computers
18 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,247 GBP2024-02-29
1,559 GBP2023-02-28
Furniture and fittings
423 GBP2024-02-29
529 GBP2023-02-28
Computers
70 GBP2024-02-29
88 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
22,416 GBP2024-02-29
18,893 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,756 GBP2024-02-29
19,869 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
4,805 GBP2024-02-29
810 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
10,133 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
4 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-03-01 ~ 2024-02-29
4 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28