82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,772,639 GBP2025-02-28
1,780,247 GBP2024-02-28
Fixed Assets - Investments
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Fixed Assets
1,773,639 GBP2025-02-28
1,781,247 GBP2024-02-28
Debtors
178,019 GBP2025-02-28
141,574 GBP2024-02-28
Cash at bank and in hand
374,975 GBP2025-02-28
206,249 GBP2024-02-28
Current Assets
552,994 GBP2025-02-28
347,823 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-274,395 GBP2025-02-28
-249,409 GBP2024-02-28
Net Current Assets/Liabilities
278,599 GBP2025-02-28
98,414 GBP2024-02-28
Total Assets Less Current Liabilities
2,052,238 GBP2025-02-28
1,879,661 GBP2024-02-28
Net Assets/Liabilities
1,991,497 GBP2025-02-28
1,776,398 GBP2024-02-28
Equity
Called up share capital
1,100 GBP2025-02-28
1,100 GBP2024-02-28
Retained earnings (accumulated losses)
1,990,397 GBP2025-02-28
1,775,298 GBP2024-02-28
Equity
1,991,497 GBP2025-02-28
1,776,398 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,841,087 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,608 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,448 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,772,639 GBP2025-02-28
Owned/Freehold, Land and buildings
1,780,247 GBP2024-02-28
Investments in group undertakings and participating interests
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Other Debtors
Amounts falling due within one year
178,019 GBP2025-02-28
141,574 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
58,723 GBP2025-02-28
67,412 GBP2024-02-28
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
198 GBP2024-02-28
Amounts owed to group undertakings
Current
181,086 GBP2025-02-28
149,397 GBP2024-02-28
Other Taxation & Social Security Payable
Current
26,402 GBP2025-02-28
21,528 GBP2024-02-28
Other Creditors
Current
8,184 GBP2025-02-28
10,874 GBP2024-02-28
Creditors
Current
274,395 GBP2025-02-28
249,409 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
60,741 GBP2025-02-28
103,263 GBP2024-02-28