82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
668,736 GBP2024-02-29
654,480 GBP2023-02-28
Fixed Assets - Investments
2 GBP2024-02-29
2 GBP2023-02-28
Fixed Assets
668,738 GBP2024-02-29
654,482 GBP2023-02-28
Debtors
285,395 GBP2024-02-29
567,702 GBP2023-02-28
Cash at bank and in hand
26,231 GBP2024-02-29
23,492 GBP2023-02-28
Current Assets
311,626 GBP2024-02-29
591,194 GBP2023-02-28
Creditors
Current
43,352 GBP2024-02-29
109,146 GBP2023-02-28
Net Current Assets/Liabilities
268,274 GBP2024-02-29
482,048 GBP2023-02-28
Total Assets Less Current Liabilities
937,012 GBP2024-02-29
1,136,530 GBP2023-02-28
Creditors
Non-current
-6,588 GBP2023-02-28
Net Assets/Liabilities
815,074 GBP2024-02-29
1,008,240 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
815,072 GBP2024-02-29
1,008,238 GBP2023-02-28
Equity
815,074 GBP2024-02-29
1,008,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Plant and equipment
1,376,735 GBP2024-02-29
1,291,895 GBP2023-02-28
Furniture and fittings
1,743 GBP2024-02-29
1,743 GBP2023-02-28
Motor vehicles
256,714 GBP2024-02-29
242,499 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,735,192 GBP2024-02-29
1,636,137 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-107,310 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-35,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-142,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895,959 GBP2024-02-29
831,683 GBP2023-02-28
Furniture and fittings
1,731 GBP2024-02-29
1,728 GBP2023-02-28
Motor vehicles
168,766 GBP2024-02-29
148,246 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,456 GBP2024-02-29
981,657 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,258 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
29,316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,982 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-8,796 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,778 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Plant and equipment
480,776 GBP2024-02-29
460,212 GBP2023-02-28
Furniture and fittings
12 GBP2024-02-29
15 GBP2023-02-28
Motor vehicles
87,948 GBP2024-02-29
94,253 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,990 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,228 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,762 GBP2024-02-29
24,298 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
2 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
2 GBP2024-02-29
Investments in Group Undertakings
2 GBP2024-02-29
Other Investments Other Than Loans
2 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2024-02-29
Amounts falling due within one year, Current
30,000 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
280,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,180 GBP2024-02-29
Amounts falling due within one year, Current
4,487 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
285,395 GBP2024-02-29
Amounts falling due within one year, Current
567,702 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,588 GBP2024-02-29
7,421 GBP2023-02-28
Trade Creditors/Trade Payables
Current
101 GBP2024-02-29
1,654 GBP2023-02-28
Amounts owed to group undertakings
Current
34,298 GBP2024-02-29
93,576 GBP2023-02-28
Other Creditors
Current
2,365 GBP2024-02-29
6,495 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,588 GBP2023-02-28