82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,437 GBP2024-02-29
1,691 GBP2023-02-28
Fixed Assets - Investments
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Investment Property
1,020,857 GBP2024-02-29
1,020,857 GBP2023-02-28
Fixed Assets
1,023,294 GBP2024-02-29
1,023,548 GBP2023-02-28
Debtors
22,733 GBP2024-02-29
96,276 GBP2023-02-28
Cash at bank and in hand
71,969 GBP2024-02-29
28,138 GBP2023-02-28
Current Assets
94,702 GBP2024-02-29
124,414 GBP2023-02-28
Creditors
Current
555,720 GBP2024-02-29
510,243 GBP2023-02-28
Net Current Assets/Liabilities
-461,018 GBP2024-02-29
-385,829 GBP2023-02-28
Total Assets Less Current Liabilities
562,276 GBP2024-02-29
637,719 GBP2023-02-28
Creditors
Non-current
-119,920 GBP2024-02-29
-179,861 GBP2023-02-28
Net Assets/Liabilities
362,354 GBP2024-02-29
377,856 GBP2023-02-28
Equity
Called up share capital
900 GBP2024-02-29
900 GBP2023-02-28
Revaluation reserve
431,998 GBP2024-02-29
431,998 GBP2023-02-28
Capital redemption reserve
-100,000 GBP2024-02-29
-100,000 GBP2023-02-28
Retained earnings (accumulated losses)
29,356 GBP2024-02-29
44,858 GBP2023-02-28
Equity
362,354 GBP2024-02-29
377,856 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,423 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,986 GBP2024-02-29
27,732 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,437 GBP2024-02-29
1,691 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-02-28
Investments in Group Undertakings
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Investment Property - Fair Value Model
1,020,857 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,733 GBP2024-02-29
Amounts falling due within one year, Current
69,789 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
26,487 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
22,733 GBP2024-02-29
Amounts falling due within one year, Current
96,276 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
34,722 GBP2024-02-29
39,738 GBP2023-02-28
Trade Creditors/Trade Payables
Current
29,697 GBP2024-02-29
34,011 GBP2023-02-28
Amounts owed to group undertakings
Current
419,808 GBP2024-02-29
339,808 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,222 GBP2024-02-29
17,051 GBP2023-02-28
Other Creditors
Current
58,271 GBP2024-02-29
79,635 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
119,920 GBP2024-02-29
179,861 GBP2023-02-28