96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
115,230 GBP2024-02-29
116,871 GBP2023-02-28
Fixed Assets
115,230 GBP2024-02-29
116,871 GBP2023-02-28
Total Inventories
94,098 GBP2024-02-29
94,098 GBP2023-02-28
Cash at bank and in hand
2,453 GBP2024-02-29
5,239 GBP2023-02-28
Current Assets
96,551 GBP2024-02-29
99,337 GBP2023-02-28
Creditors
-208,528 GBP2024-02-29
-213,542 GBP2023-02-28
Net Current Assets/Liabilities
-111,977 GBP2024-02-29
-114,205 GBP2023-02-28
Total Assets Less Current Liabilities
3,253 GBP2024-02-29
2,666 GBP2023-02-28
Net Assets/Liabilities
3,253 GBP2024-02-29
2,666 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,153 GBP2024-02-29
2,566 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,046 GBP2024-02-29
122,046 GBP2023-02-28
Plant and equipment
1,679 GBP2024-02-29
1,679 GBP2023-02-28
Computers
1,548 GBP2024-02-29
1,548 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
125,273 GBP2024-02-29
125,273 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,291 GBP2024-02-29
7,142 GBP2023-02-28
Plant and equipment
912 GBP2024-02-29
656 GBP2023-02-28
Computers
840 GBP2024-02-29
604 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,043 GBP2024-02-29
8,402 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,149 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
256 GBP2023-03-01 ~ 2024-02-29
Computers
236 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,755 GBP2024-02-29
114,904 GBP2023-02-28
Plant and equipment
767 GBP2024-02-29
1,023 GBP2023-02-28
Computers
708 GBP2024-02-29
944 GBP2023-02-28
Value of work in progress
94,098 GBP2024-02-29
94,098 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,490 GBP2024-02-29
3,490 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,557 GBP2023-02-28
Corporation Tax Payable
Current
2,130 GBP2024-02-29
2,465 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,920 GBP2024-02-29
1,920 GBP2023-02-28
Amounts owed to directors
Current
200,988 GBP2024-02-29
204,110 GBP2023-02-28
Creditors
Current
208,528 GBP2024-02-29
213,542 GBP2023-02-28