82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
558,131 GBP2024-02-28
616,363 GBP2023-02-28
Property, Plant & Equipment
1,101,886 GBP2024-02-28
882,068 GBP2023-02-28
Fixed Assets
1,660,017 GBP2024-02-28
1,498,431 GBP2023-02-28
Debtors
67,863 GBP2024-02-28
94,609 GBP2023-02-28
Cash at bank and in hand
136,544 GBP2024-02-28
292,167 GBP2023-02-28
Current Assets
204,407 GBP2024-02-28
386,776 GBP2023-02-28
Net Current Assets/Liabilities
-316,935 GBP2024-02-28
-232,274 GBP2023-02-28
Total Assets Less Current Liabilities
1,343,082 GBP2024-02-28
1,266,157 GBP2023-02-28
Net Assets/Liabilities
545,107 GBP2024-02-28
500,085 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
226,196 GBP2024-02-28
226,196 GBP2023-02-28
Retained earnings (accumulated losses)
318,811 GBP2024-02-28
273,789 GBP2023-02-28
Equity
545,107 GBP2024-02-28
500,085 GBP2023-02-28
Average Number of Employees
362023-03-01 ~ 2024-02-28
302022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
907,525 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,394 GBP2024-02-28
291,162 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,232 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
558,131 GBP2024-02-28
616,363 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001,099 GBP2024-02-28
752,532 GBP2023-02-28
Improvements to leasehold property
18,613 GBP2024-02-28
18,613 GBP2023-02-28
Plant and equipment
165,399 GBP2024-02-28
165,399 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,821 GBP2024-02-28
11,856 GBP2023-02-28
Improvements to leasehold property
8,623 GBP2024-02-28
4,901 GBP2023-02-28
Plant and equipment
82,438 GBP2024-02-28
66,195 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,965 GBP2023-03-01 ~ 2024-02-28
Improvements to leasehold property
3,722 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
16,243 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
986,278 GBP2024-02-28
740,676 GBP2023-02-28
Improvements to leasehold property
9,990 GBP2024-02-28
13,712 GBP2023-02-28
Plant and equipment
82,961 GBP2024-02-28
99,204 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,018 GBP2024-02-28
43,018 GBP2023-02-28
Motor vehicles
35,632 GBP2024-02-28
35,632 GBP2023-02-28
Computers
23,996 GBP2024-02-28
23,289 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,287,757 GBP2024-02-28
1,038,483 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,600 GBP2024-02-28
31,634 GBP2023-02-28
Motor vehicles
27,326 GBP2024-02-28
25,250 GBP2023-02-28
Computers
18,063 GBP2024-02-28
16,579 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,871 GBP2024-02-28
156,415 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,966 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,076 GBP2023-03-01 ~ 2024-02-28
Computers
1,484 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,456 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
8,418 GBP2024-02-28
11,384 GBP2023-02-28
Motor vehicles
8,306 GBP2024-02-28
10,382 GBP2023-02-28
Computers
5,933 GBP2024-02-28
6,710 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,762 GBP2024-02-28
92,285 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,101 GBP2024-02-28
2,324 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
67,863 GBP2024-02-28
94,609 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
64,360 GBP2024-02-28
94,149 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,188 GBP2024-02-28
54,057 GBP2023-02-28
Other Taxation & Social Security Payable
Current
75,327 GBP2024-02-28
77,713 GBP2023-02-28
Other Creditors
Current
339,467 GBP2024-02-28
393,131 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
529,140 GBP2024-02-28
403,967 GBP2023-02-28
Other Creditors
Non-current
191,763 GBP2024-02-28
285,033 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,234 GBP2024-02-28
29,234 GBP2023-02-28
Between one and five year
95,968 GBP2024-02-28
125,202 GBP2023-02-28
All periods
125,202 GBP2024-02-28
154,436 GBP2023-02-28
Bank Borrowings
Secured
593,500 GBP2024-02-28
498,116 GBP2023-02-28