96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
319,765 GBP2024-02-29
328,664 GBP2023-02-28
Debtors
3,715 GBP2024-02-29
2,118 GBP2023-02-28
Cash at bank and in hand
3,902 GBP2024-02-29
5,809 GBP2023-02-28
Current Assets
7,617 GBP2024-02-29
7,927 GBP2023-02-28
Net Current Assets/Liabilities
-63,541 GBP2024-02-29
-64,539 GBP2023-02-28
Total Assets Less Current Liabilities
256,224 GBP2024-02-29
264,125 GBP2023-02-28
Net Assets/Liabilities
-48,070 GBP2024-02-29
-49,169 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
381,556 GBP2024-02-29
381,556 GBP2023-02-28
Plant and equipment
34,379 GBP2024-02-29
34,379 GBP2023-02-28
Furniture and fittings
18,340 GBP2024-02-29
18,340 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
434,275 GBP2024-02-29
434,275 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,459 GBP2024-02-29
59,895 GBP2023-02-28
Plant and equipment
31,069 GBP2024-02-29
29,414 GBP2023-02-28
Furniture and fittings
16,982 GBP2024-02-29
16,302 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,510 GBP2024-02-29
105,611 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,564 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,655 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
680 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,899 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
315,097 GBP2024-02-29
321,661 GBP2023-02-28
Plant and equipment
3,310 GBP2024-02-29
4,965 GBP2023-02-28
Furniture and fittings
1,358 GBP2024-02-29
2,038 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
115 GBP2024-02-29
2,118 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,816 GBP2024-02-29
799 GBP2023-02-28
Other Creditors
Amounts falling due within one year
68,792 GBP2024-02-29
71,117 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-02-29
550 GBP2023-02-28
Other Creditors
Amounts falling due after one year
225,000 GBP2024-02-29
225,000 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
79,294 GBP2024-02-29
88,294 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28