82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets
4,120 GBP2025-02-28
6,060 GBP2024-02-29
Property, Plant & Equipment
687,124 GBP2025-02-28
697,584 GBP2024-02-29
Fixed Assets
691,244 GBP2025-02-28
703,644 GBP2024-02-29
Total Inventories
15,000 GBP2025-02-28
30,000 GBP2024-02-29
Debtors
380,187 GBP2025-02-28
637,612 GBP2024-02-29
Current assets - Investments
596,351 GBP2025-02-28
369,806 GBP2024-02-29
Cash at bank and in hand
1,535,228 GBP2025-02-28
1,374,130 GBP2024-02-29
Current Assets
2,526,766 GBP2025-02-28
2,411,548 GBP2024-02-29
Creditors
Amounts falling due within one year
295,842 GBP2025-02-28
386,502 GBP2024-02-29
Net Current Assets/Liabilities
2,230,924 GBP2025-02-28
2,025,046 GBP2024-02-29
Total Assets Less Current Liabilities
2,922,168 GBP2025-02-28
2,728,690 GBP2024-02-29
Creditors
Amounts falling due after one year
101,679 GBP2025-02-28
132,345 GBP2024-02-29
Net Assets/Liabilities
2,799,188 GBP2025-02-28
2,573,849 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,799,088 GBP2025-02-28
2,573,749 GBP2024-02-29
Equity
2,799,188 GBP2025-02-28
2,573,849 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2025-02-28
Other than goodwill
9,700 GBP2025-02-28
Intangible Assets - Gross Cost
16,200 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2025-02-28
6,500 GBP2024-02-29
Other than goodwill
5,580 GBP2025-02-28
3,640 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
12,080 GBP2025-02-28
10,140 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,940 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,940 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
4,120 GBP2025-02-28
6,060 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
677,557 GBP2025-02-28
675,782 GBP2024-02-29
Plant and equipment
146,896 GBP2025-02-28
120,030 GBP2024-02-29
Furniture and fittings
171,531 GBP2025-02-28
167,495 GBP2024-02-29
Motor vehicles
53,315 GBP2025-02-28
53,315 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,049,299 GBP2025-02-28
1,016,622 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,728 GBP2025-02-28
71,953 GBP2024-02-29
Plant and equipment
115,005 GBP2025-02-28
94,601 GBP2024-02-29
Furniture and fittings
149,249 GBP2025-02-28
141,821 GBP2024-02-29
Motor vehicles
19,193 GBP2025-02-28
10,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,175 GBP2025-02-28
319,038 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,775 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
20,404 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,428 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,530 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
598,829 GBP2025-02-28
603,829 GBP2024-02-29
Plant and equipment
31,891 GBP2025-02-28
25,429 GBP2024-02-29
Furniture and fittings
22,282 GBP2025-02-28
25,674 GBP2024-02-29
Motor vehicles
34,122 GBP2025-02-28
42,652 GBP2024-02-29
Trade Debtors/Trade Receivables
310,603 GBP2025-02-28
580,531 GBP2024-02-29
Other Debtors
69,584 GBP2025-02-28
57,081 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,734 GBP2025-02-28
43,734 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
38,727 GBP2025-02-28
32,526 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
176,124 GBP2025-02-28
244,200 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
28,221 GBP2025-02-28
57,741 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,036 GBP2025-02-28
8,301 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,679 GBP2025-02-28
132,345 GBP2024-02-29