82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment
868,487 GBP2024-02-29
898,544 GBP2023-02-28
Debtors
17,245 GBP2024-02-29
78,213 GBP2023-02-28
Cash at bank and in hand
3,222 GBP2024-02-29
263,833 GBP2023-02-28
Current Assets
20,467 GBP2024-02-29
342,046 GBP2023-02-28
Creditors
Amounts falling due within one year
197,907 GBP2024-02-29
432,630 GBP2023-02-28
Net Current Assets/Liabilities
177,440 GBP2024-02-29
90,584 GBP2023-02-28
Total Assets Less Current Liabilities
691,047 GBP2024-02-29
807,960 GBP2023-02-28
Creditors
Amounts falling due after one year
91,820 GBP2024-02-29
123,212 GBP2023-02-28
Net Assets/Liabilities
599,227 GBP2024-02-29
684,748 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
598,227 GBP2024-02-29
683,748 GBP2023-02-28
Equity
599,227 GBP2024-02-29
684,748 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Office equipment
0.252023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,372 GBP2023-03-01 ~ 2024-02-29
29,842 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
820,000 GBP2024-02-29
820,000 GBP2023-02-28
Land and buildings, Short leasehold
25,288 GBP2024-02-29
25,288 GBP2023-02-28
Furniture and fittings
92,085 GBP2024-02-29
92,085 GBP2023-02-28
Motor vehicles
100,618 GBP2024-02-29
100,618 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,087,390 GBP2024-02-29
1,085,708 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,574 GBP2024-02-29
23,330 GBP2023-02-28
Furniture and fittings
67,068 GBP2024-02-29
51,284 GBP2023-02-28
Motor vehicles
93,070 GBP2024-02-29
85,521 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,903 GBP2024-02-29
187,164 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
244 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15,784 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,549 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
820,000 GBP2024-02-29
820,000 GBP2023-02-28
Land and buildings, Short leasehold
1,714 GBP2024-02-29
1,958 GBP2023-02-28
Furniture and fittings
25,017 GBP2024-02-29
40,801 GBP2023-02-28
Motor vehicles
7,548 GBP2024-02-29
15,097 GBP2023-02-28
Trade Debtors/Trade Receivables
9,740 GBP2024-02-29
19,480 GBP2023-02-28
Other Debtors
7,505 GBP2024-02-29
58,733 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,167 GBP2024-02-29
48,924 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
125,209 GBP2024-02-29
71,385 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
29,842 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,434 GBP2024-02-29
10,701 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,097 GBP2024-02-29
271,778 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,820 GBP2024-02-29
123,212 GBP2023-02-28