82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
309,994 GBP2025-02-28
310,789 GBP2024-02-28
Debtors
13,253 GBP2025-02-28
6,035 GBP2024-02-28
Cash at bank and in hand
110,275 GBP2025-02-28
51,523 GBP2024-02-28
Current Assets
126,673 GBP2025-02-28
59,203 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-17,564 GBP2025-02-28
-2,773 GBP2024-02-28
Net Current Assets/Liabilities
109,109 GBP2025-02-28
56,430 GBP2024-02-28
Total Assets Less Current Liabilities
419,103 GBP2025-02-28
367,219 GBP2024-02-28
Net Assets/Liabilities
392,859 GBP2025-02-28
365,742 GBP2024-02-28
Equity
Called up share capital
0 GBP2025-02-28
0 GBP2024-02-28
Revaluation reserve
7,500 GBP2025-02-28
7,500 GBP2024-02-28
Other miscellaneous reserve
73,418 GBP2025-02-28
73,418 GBP2024-02-28
Retained earnings (accumulated losses)
311,941 GBP2025-02-28
284,824 GBP2024-02-28
Equity
392,859 GBP2025-02-28
365,742 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
296,462 GBP2025-02-28
296,462 GBP2024-02-28
Plant and equipment
10,550 GBP2025-02-28
10,550 GBP2024-02-28
Furniture and fittings
7,500 GBP2025-02-28
7,500 GBP2024-02-28
Computers
1,195 GBP2025-02-28
1,195 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
2,695 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
315,707 GBP2025-02-28
318,402 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-2,695 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,695 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,546 GBP2025-02-28
3,879 GBP2024-02-28
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-28
Computers
1,167 GBP2025-02-28
1,153 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
2,581 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,713 GBP2025-02-28
7,613 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
667 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
14 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
19 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-2,600 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,600 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
296,462 GBP2025-02-28
Plant and equipment
6,004 GBP2025-02-28
6,671 GBP2024-02-28
Furniture and fittings
7,500 GBP2025-02-28
7,500 GBP2024-02-28
Computers
28 GBP2025-02-28
42 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
114 GBP2024-02-28
Land and buildings, Owned/Freehold
296,462 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,560 GBP2025-02-28
1 GBP2024-02-28
Prepayments/Accrued Income
Current
11,693 GBP2025-02-28
6,034 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
13,253 GBP2025-02-28
6,035 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,500 GBP2025-02-28
2,088 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,603 GBP2025-02-28
-4,095 GBP2024-02-28
Other Creditors
Current
10,461 GBP2025-02-28
4,780 GBP2024-02-28
Creditors
Current
17,564 GBP2025-02-28
2,773 GBP2024-02-28
Other Creditors
Non-current
24,000 GBP2025-02-28
0 GBP2024-02-28