96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
310,866 GBP2025-02-28
319,765 GBP2024-02-29
Debtors
481 GBP2025-02-28
3,715 GBP2024-02-29
Cash at bank and in hand
5,564 GBP2025-02-28
3,902 GBP2024-02-29
Current Assets
6,045 GBP2025-02-28
7,617 GBP2024-02-29
Net Current Assets/Liabilities
-67,694 GBP2025-02-28
-63,541 GBP2024-02-29
Total Assets Less Current Liabilities
243,172 GBP2025-02-28
256,224 GBP2024-02-29
Net Assets/Liabilities
-38,122 GBP2025-02-28
-48,070 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
381,556 GBP2025-02-28
381,556 GBP2024-02-29
Plant and equipment
34,379 GBP2025-02-28
34,379 GBP2024-02-29
Furniture and fittings
18,340 GBP2025-02-28
18,340 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
434,275 GBP2025-02-28
434,275 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,023 GBP2025-02-28
66,459 GBP2024-02-29
Plant and equipment
32,724 GBP2025-02-28
31,069 GBP2024-02-29
Furniture and fittings
17,662 GBP2025-02-28
16,982 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,409 GBP2025-02-28
114,510 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,564 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,655 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
680 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
308,533 GBP2025-02-28
315,097 GBP2024-02-29
Plant and equipment
1,655 GBP2025-02-28
3,310 GBP2024-02-29
Furniture and fittings
678 GBP2025-02-28
1,358 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
481 GBP2025-02-28
115 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,016 GBP2025-02-28
1,816 GBP2024-02-29
Other Creditors
Amounts falling due within one year
69,173 GBP2025-02-28
68,792 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
550 GBP2025-02-28
550 GBP2024-02-29
Other Creditors
Amounts falling due after one year
225,000 GBP2025-02-28
225,000 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
56,294 GBP2025-02-28
79,294 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29