82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
310,789 GBP2024-02-28
304,938 GBP2023-02-28
Debtors
6,035 GBP2024-02-28
5,455 GBP2023-02-28
Cash at bank and in hand
51,523 GBP2024-02-28
75,583 GBP2023-02-28
Current Assets
59,203 GBP2024-02-28
82,533 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,773 GBP2024-02-28
-8,063 GBP2023-02-28
Net Current Assets/Liabilities
56,430 GBP2024-02-28
74,470 GBP2023-02-28
Total Assets Less Current Liabilities
367,219 GBP2024-02-28
379,408 GBP2023-02-28
Net Assets/Liabilities
365,742 GBP2024-02-28
379,042 GBP2023-02-28
Equity
Revaluation reserve
7,500 GBP2024-02-28
7,500 GBP2023-02-28
Other miscellaneous reserve
73,418 GBP2024-02-28
73,418 GBP2023-02-28
Retained earnings (accumulated losses)
284,824 GBP2024-02-28
298,124 GBP2023-02-28
Equity
365,742 GBP2024-02-28
379,042 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
296,462 GBP2024-02-28
296,462 GBP2023-02-28
Plant and equipment
10,550 GBP2024-02-28
3,530 GBP2023-02-28
Furniture and fittings
7,500 GBP2024-02-28
7,500 GBP2023-02-28
Computers
1,195 GBP2024-02-28
1,195 GBP2023-02-28
Motor vehicles
2,695 GBP2024-02-28
2,695 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
318,402 GBP2024-02-28
311,382 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
3,879 GBP2024-02-28
2,769 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
0 GBP2023-02-28
Computers
1,153 GBP2024-02-28
1,132 GBP2023-02-28
Motor vehicles
2,581 GBP2024-02-28
2,543 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,613 GBP2024-02-28
6,444 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,110 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
21 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
38 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
296,462 GBP2024-02-28
296,462 GBP2023-02-28
Plant and equipment
6,671 GBP2024-02-28
761 GBP2023-02-28
Furniture and fittings
7,500 GBP2024-02-28
7,500 GBP2023-02-28
Computers
42 GBP2024-02-28
63 GBP2023-02-28
Motor vehicles
114 GBP2024-02-28
152 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1 GBP2024-02-28
1 GBP2023-02-28
Prepayments/Accrued Income
Current
6,034 GBP2024-02-28
5,454 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,035 GBP2024-02-28
5,455 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,088 GBP2024-02-28
180 GBP2023-02-28
Corporation Tax Payable
Current
-4,095 GBP2024-02-28
4,095 GBP2023-02-28
Other Creditors
Current
4,780 GBP2024-02-28
3,788 GBP2023-02-28
Creditors
Current
2,773 GBP2024-02-28
8,063 GBP2023-02-28