82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,563,772 GBP2025-02-28
2,565,174 GBP2024-02-29
Debtors
59,195 GBP2025-02-28
15,456 GBP2024-02-29
Cash at bank and in hand
586,116 GBP2025-02-28
604,885 GBP2024-02-29
Current Assets
645,311 GBP2025-02-28
620,341 GBP2024-02-29
Net Current Assets/Liabilities
386,341 GBP2025-02-28
432,947 GBP2024-02-29
Net Assets/Liabilities
1,916,985 GBP2025-02-28
1,841,452 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
1,302,057 GBP2025-02-28
1,226,524 GBP2024-02-29
Equity
1,916,985 GBP2025-02-28
1,841,452 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,561,786 GBP2025-02-28
Plant and equipment
7,010 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
2,568,796 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,024 GBP2025-02-28
3,622 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,024 GBP2025-02-28
3,622 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,561,786 GBP2025-02-28
2,561,786 GBP2024-02-29
Plant and equipment
1,986 GBP2025-02-28
3,388 GBP2024-02-29
Investment Property - Fair Value Model
2,561,786 GBP2025-02-28
Trade Debtors/Trade Receivables
51,176 GBP2025-02-28
11,756 GBP2024-02-29
Other Debtors
8,019 GBP2025-02-28
3,700 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,103 GBP2025-02-28
65,022 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
87 GBP2025-02-28
170 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
22,571 GBP2025-02-28
26,702 GBP2024-02-29
Other Creditors
Amounts falling due within one year
164,209 GBP2025-02-28
95,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
240,236 GBP2025-02-28
312,753 GBP2024-02-29
Other Creditors
Amounts falling due after one year
601,690 GBP2025-02-28
652,535 GBP2024-02-29