82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,280,471 GBP2025-02-28
5,174,988 GBP2024-02-29
Investment Property
8,895,594 GBP2025-02-28
4,773,533 GBP2024-02-29
Fixed Assets
10,176,065 GBP2025-02-28
9,948,521 GBP2024-02-29
Debtors
3,261,262 GBP2025-02-28
3,216,389 GBP2024-02-29
Cash at bank and in hand
193,299 GBP2025-02-28
137,207 GBP2024-02-29
Current Assets
3,454,561 GBP2025-02-28
3,353,596 GBP2024-02-29
Net Current Assets/Liabilities
2,080,246 GBP2025-02-28
1,959,051 GBP2024-02-29
Total Assets Less Current Liabilities
12,256,311 GBP2025-02-28
11,907,572 GBP2024-02-29
Net Assets/Liabilities
9,973,275 GBP2025-02-28
9,480,444 GBP2024-02-29
Equity
Called up share capital
485,000 GBP2025-02-28
485,000 GBP2024-02-29
Revaluation reserve
1,583,137 GBP2025-02-28
1,583,137 GBP2024-03-01
1,583,137 GBP2024-02-29
1,583,137 GBP2023-03-01
Retained earnings (accumulated losses)
7,905,138 GBP2025-02-28
7,412,307 GBP2024-02-29
Equity
9,973,275 GBP2025-02-28
9,480,444 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
182,207 GBP2025-02-28
182,207 GBP2024-03-01
Intangible Assets - Gross Cost
182,207 GBP2025-02-28
182,207 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,207 GBP2025-02-28
182,207 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
182,207 GBP2025-02-28
182,207 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
3,790,266 GBP2024-03-01
Plant and equipment
567,170 GBP2025-02-28
567,170 GBP2024-03-01
Motor vehicles
1,318,555 GBP2025-02-28
1,316,267 GBP2024-03-01
Tools/Equipment for furniture and fittings
4,893,486 GBP2025-02-28
4,717,630 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
6,779,211 GBP2025-02-28
10,391,333 GBP2024-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,637 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,637 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,039 GBP2025-02-28
514,803 GBP2024-03-01
Motor vehicles
860,262 GBP2025-02-28
816,411 GBP2024-03-01
Tools/Equipment for furniture and fittings
4,114,439 GBP2025-02-28
3,885,131 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,498,740 GBP2025-02-28
5,216,345 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,236 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
229,308 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,886 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
43,131 GBP2025-02-28
Motor vehicles
458,293 GBP2025-02-28
Tools/Equipment for furniture and fittings
779,047 GBP2025-02-28
Trade Debtors/Trade Receivables
70,782 GBP2025-02-28
35,274 GBP2024-02-29
Other Debtors
2,746,676 GBP2025-02-28
2,657,555 GBP2024-02-29
Prepayments/Accrued Income
435,938 GBP2025-02-28
507,276 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,279 GBP2025-02-28
74,554 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,687 GBP2025-02-28
54,040 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,543 GBP2025-02-28
40,269 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
499,199 GBP2025-02-28
499,199 GBP2024-02-29
Taxation/Social Security Payable
174,492 GBP2025-02-28
138,408 GBP2024-02-29
Other Creditors
Amounts falling due within one year
62,285 GBP2025-02-28
63,679 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
515,830 GBP2025-02-28
524,396 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,227,787 GBP2025-02-28
1,312,990 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,710 GBP2025-02-28
111,802 GBP2024-02-29