82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
499,899 GBP2025-02-28
558,131 GBP2024-02-28
Property, Plant & Equipment
1,077,058 GBP2025-02-28
1,101,886 GBP2024-02-28
Fixed Assets
1,576,957 GBP2025-02-28
1,660,017 GBP2024-02-28
Debtors
111,514 GBP2025-02-28
67,863 GBP2024-02-28
Cash at bank and in hand
91,895 GBP2025-02-28
136,544 GBP2024-02-28
Current Assets
203,409 GBP2025-02-28
204,407 GBP2024-02-28
Net Current Assets/Liabilities
-375,497 GBP2025-02-28
-316,935 GBP2024-02-28
Total Assets Less Current Liabilities
1,201,460 GBP2025-02-28
1,343,082 GBP2024-02-28
Net Assets/Liabilities
492,642 GBP2025-02-28
545,107 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Revaluation reserve
211,477 GBP2025-02-28
226,196 GBP2024-02-28
Retained earnings (accumulated losses)
281,065 GBP2025-02-28
318,811 GBP2024-02-28
Equity
492,642 GBP2025-02-28
545,107 GBP2024-02-28
Average Number of Employees
362024-02-29 ~ 2025-02-28
362023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
907,525 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
407,626 GBP2025-02-28
349,394 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,232 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
499,899 GBP2025-02-28
558,131 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001,099 GBP2025-02-28
1,001,099 GBP2024-02-28
Improvements to leasehold property
18,613 GBP2025-02-28
18,613 GBP2024-02-28
Plant and equipment
167,563 GBP2025-02-28
165,399 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,785 GBP2025-02-28
14,821 GBP2024-02-28
Improvements to leasehold property
12,345 GBP2025-02-28
8,623 GBP2024-02-28
Plant and equipment
98,376 GBP2025-02-28
82,438 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,964 GBP2024-02-29 ~ 2025-02-28
Improvements to leasehold property
3,722 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
15,938 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
983,314 GBP2025-02-28
986,278 GBP2024-02-28
Improvements to leasehold property
6,268 GBP2025-02-28
9,990 GBP2024-02-28
Plant and equipment
69,187 GBP2025-02-28
82,961 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,919 GBP2025-02-28
43,018 GBP2024-02-28
Motor vehicles
35,632 GBP2025-02-28
35,632 GBP2024-02-28
Computers
24,996 GBP2025-02-28
23,996 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,292,822 GBP2025-02-28
1,287,757 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,725 GBP2025-02-28
34,600 GBP2024-02-28
Motor vehicles
29,955 GBP2025-02-28
27,326 GBP2024-02-28
Computers
19,578 GBP2025-02-28
18,063 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,764 GBP2025-02-28
185,871 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,125 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,629 GBP2024-02-29 ~ 2025-02-28
Computers
1,515 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,893 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,194 GBP2025-02-28
8,418 GBP2024-02-28
Motor vehicles
5,677 GBP2025-02-28
8,306 GBP2024-02-28
Computers
5,418 GBP2025-02-28
5,933 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,751 GBP2025-02-28
Amounts falling due within one year, Current
63,762 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
1,763 GBP2025-02-28
Amounts falling due within one year, Current
4,101 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
111,514 GBP2025-02-28
Amounts falling due within one year, Current
67,863 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
64,360 GBP2025-02-28
64,360 GBP2024-02-28
Trade Creditors/Trade Payables
Current
29,155 GBP2025-02-28
42,188 GBP2024-02-28
Other Taxation & Social Security Payable
Current
84,300 GBP2025-02-28
75,327 GBP2024-02-28
Other Creditors
Current
401,091 GBP2025-02-28
339,467 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
465,121 GBP2025-02-28
529,140 GBP2024-02-28
Other Creditors
Non-current
151,907 GBP2025-02-28
191,763 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,805 GBP2025-02-28
29,234 GBP2024-02-28
Between one and five year
42,804 GBP2025-02-28
95,968 GBP2024-02-28
All periods
95,609 GBP2025-02-28
125,202 GBP2024-02-28
Bank Borrowings
Secured
529,481 GBP2025-02-28
593,500 GBP2024-02-28
ACTIVATE OUTDOORS LIMITED
InfoPARTWILL LIMITED - 1996-06-07
Registered number 03201193The New Forest Outdoor Centre, Minstead Manor Estate, Emery Down Lyndhurst, Hampshire SO43 7GA
PRIVATE LIMITED COMPANY incorporated on 1996-05-20 (30 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-14
CIF 0ACTIVATE OUTDOORS LIMITED
SRegistered number 03201193
The New Forest Outdoor Centre, Emery Down, Lyndhurst, Hampshire, England, SO43 7GA
ENGLAND
CIF 1 ACTIVATE OUTDOORS LIMITED
SRegistered number 03201193
The New Forest Outdoor Centre, Minstead Manor Estate, Minstead, Emery Down, Lyndhurst, Hampshire, England, SO43 7GA
Limited Company in Companies House, United Kingdom
CIF 2