96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-02-01 ~ 2024-02-29
02022-08-24 ~ 2023-01-31
Intangible Assets
18,000 GBP2024-02-29
Property, Plant & Equipment
391,041 GBP2024-02-29
Fixed Assets
409,041 GBP2024-02-29
Total Inventories
25,348 GBP2024-02-29
Debtors
6,374 GBP2024-02-29
100 GBP2023-01-31
Cash at bank and in hand
73,281 GBP2024-02-29
Current Assets
105,003 GBP2024-02-29
100 GBP2023-01-31
Creditors
Current
378,023 GBP2024-02-29
Net Current Assets/Liabilities
-273,020 GBP2024-02-29
100 GBP2023-01-31
Total Assets Less Current Liabilities
136,021 GBP2024-02-29
100 GBP2023-01-31
Creditors
Non-current
-35,663 GBP2024-02-29
Net Assets/Liabilities
80,982 GBP2024-02-29
100 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-01-31
Retained earnings (accumulated losses)
80,882 GBP2024-02-29
Equity
80,982 GBP2024-02-29
100 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-02-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-02-29
Intangible Assets
Net goodwill
18,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
313,537 GBP2024-02-29
Plant and equipment
53,674 GBP2024-02-29
Furniture and fittings
7,575 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,735 GBP2023-02-01 ~ 2024-02-29
Furniture and fittings
1,894 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,735 GBP2024-02-29
Furniture and fittings
1,894 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
313,537 GBP2024-02-29
Plant and equipment
42,939 GBP2024-02-29
Furniture and fittings
5,681 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,995 GBP2024-02-29
Computers
9,860 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
412,641 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,999 GBP2023-02-01 ~ 2024-02-29
Computers
1,972 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,600 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,999 GBP2024-02-29
Computers
1,972 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,600 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
20,996 GBP2024-02-29
Computers
7,888 GBP2024-02-29
Other Debtors
Current
100 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
6,374 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,374 GBP2024-02-29
100 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,599 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,577 GBP2024-02-29
Corporation Tax Payable
Current
6,351 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,442 GBP2024-02-29
Other Creditors
Current
234 GBP2024-02-29
Accrued Liabilities
Current
20,250 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
35,663 GBP2024-02-29