82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,174,988 GBP2024-02-29
5,197,936 GBP2023-02-28
Investment Property
4,773,533 GBP2024-02-29
4,784,544 GBP2023-02-28
Fixed Assets
9,948,521 GBP2024-02-29
9,982,480 GBP2023-02-28
Debtors
3,216,389 GBP2024-02-29
2,287,483 GBP2023-02-28
Cash at bank and in hand
137,207 GBP2024-02-29
772,652 GBP2023-02-28
Current Assets
3,353,596 GBP2024-02-29
3,060,135 GBP2023-02-28
Net Current Assets/Liabilities
1,959,051 GBP2024-02-29
1,336,534 GBP2023-02-28
Total Assets Less Current Liabilities
11,907,572 GBP2024-02-29
11,319,014 GBP2023-02-28
Net Assets/Liabilities
9,480,444 GBP2024-02-29
8,851,502 GBP2023-02-28
Equity
Called up share capital
485,000 GBP2024-02-29
485,000 GBP2023-02-28
Revaluation reserve
1,583,137 GBP2024-02-29
1,583,137 GBP2023-03-01
1,583,137 GBP2023-02-28
1,709,788 GBP2022-03-01
Retained earnings (accumulated losses)
7,412,307 GBP2024-02-29
6,783,365 GBP2023-02-28
Equity
9,480,444 GBP2024-02-29
8,851,502 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
182,207 GBP2024-02-29
182,207 GBP2023-03-01
Intangible Assets - Gross Cost
182,207 GBP2024-02-29
182,207 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,207 GBP2024-02-29
182,207 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
182,207 GBP2024-02-29
182,207 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
3,790,266 GBP2024-02-29
3,990,536 GBP2023-03-01
Plant and equipment
567,170 GBP2024-02-29
554,970 GBP2023-03-01
Motor vehicles
1,316,267 GBP2024-02-29
1,303,267 GBP2023-03-01
Tools/Equipment for furniture and fittings
4,717,630 GBP2024-02-29
4,313,418 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
10,391,333 GBP2024-02-29
10,162,191 GBP2023-03-01
Property, Plant & Equipment - Disposals
Land and buildings
-200,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-200,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,803 GBP2024-02-29
503,398 GBP2023-03-01
Motor vehicles
816,411 GBP2024-02-29
755,710 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,885,131 GBP2024-02-29
3,705,147 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,216,345 GBP2024-02-29
4,964,255 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,405 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
179,984 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,790,266 GBP2024-02-29
Plant and equipment
52,367 GBP2024-02-29
Motor vehicles
499,856 GBP2024-02-29
Tools/Equipment for furniture and fittings
832,499 GBP2024-02-29
Trade Debtors/Trade Receivables
35,274 GBP2024-02-29
9,928 GBP2023-02-28
Amounts owed by directors
100,410 GBP2023-02-28
Other Debtors
2,657,555 GBP2024-02-29
1,023,999 GBP2023-02-28
Prepayments/Accrued Income
507,276 GBP2024-02-29
1,116,387 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,554 GBP2024-02-29
114,310 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,040 GBP2024-02-29
71,042 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,269 GBP2024-02-29
4,207 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
499,199 GBP2024-02-29
499,199 GBP2023-02-28
Taxation/Social Security Payable
138,408 GBP2024-02-29
290,357 GBP2023-02-28
Other Creditors
Amounts falling due within one year
63,679 GBP2024-02-29
211,319 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
524,396 GBP2024-02-29
533,167 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,312,990 GBP2024-02-29
1,358,174 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,802 GBP2024-02-29
174,503 GBP2023-02-28