64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
383,692 GBP2025-02-28
399,107 GBP2024-02-29
Fixed Assets - Investments
66,324 GBP2025-02-28
66,324 GBP2024-02-29
Fixed Assets
450,016 GBP2025-02-28
465,431 GBP2024-02-29
Total Inventories
1,027,526 GBP2025-02-28
990,399 GBP2024-02-29
Debtors
1,823,399 GBP2025-02-28
1,909,578 GBP2024-02-29
Cash at bank and in hand
282,672 GBP2025-02-28
253,422 GBP2024-02-29
Current Assets
3,133,597 GBP2025-02-28
3,153,399 GBP2024-02-29
Net Current Assets/Liabilities
1,991,702 GBP2025-02-28
2,097,259 GBP2024-02-29
Total Assets Less Current Liabilities
2,441,718 GBP2025-02-28
2,562,690 GBP2024-02-29
Net Assets/Liabilities
2,427,816 GBP2025-02-28
2,548,788 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,427,716 GBP2025-02-28
2,548,688 GBP2024-02-29
Average Number of Employees
502024-03-01 ~ 2025-02-28
502023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
367,000 GBP2024-02-29
Furniture and fittings
727,042 GBP2025-02-28
727,042 GBP2024-02-29
Computers
191,090 GBP2025-02-28
191,090 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,285,132 GBP2025-02-28
1,285,132 GBP2024-02-29
Owned/Freehold, Land and buildings
367,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,700 GBP2024-02-29
Furniture and fittings
685,059 GBP2025-02-28
676,048 GBP2024-02-29
Computers
190,341 GBP2025-02-28
188,277 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,440 GBP2025-02-28
886,025 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,011 GBP2024-03-01 ~ 2025-02-28
Computers
2,064 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
340,960 GBP2025-02-28
Furniture and fittings
41,983 GBP2025-02-28
50,994 GBP2024-02-29
Computers
749 GBP2025-02-28
2,813 GBP2024-02-29
Land and buildings, Owned/Freehold
345,300 GBP2024-02-29
Investments in Subsidiaries
Cost valuation
66,324 GBP2025-02-28
66,324 GBP2024-02-29
Investments in Subsidiaries
66,324 GBP2025-02-28
66,324 GBP2024-02-29
Other types of inventories not specified separately
1,027,526 GBP2025-02-28
990,399 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,124,987 GBP2025-02-28
1,110,701 GBP2024-02-29
Trade Creditors/Trade Payables
Current
189,396 GBP2025-02-28
238,444 GBP2024-02-29
Amounts owed to group undertakings
Current
67,000 GBP2025-02-28
67,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
305,244 GBP2025-02-28
250,603 GBP2024-02-29