82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets
6,060 GBP2024-02-29
6,800 GBP2023-02-28
Property, Plant & Equipment
697,584 GBP2024-02-29
676,985 GBP2023-02-28
Fixed Assets
703,644 GBP2024-02-29
683,785 GBP2023-02-28
Total Inventories
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Debtors
637,612 GBP2024-02-29
265,759 GBP2023-02-28
Current assets - Investments
369,806 GBP2024-02-29
216,669 GBP2023-02-28
Cash at bank and in hand
1,374,130 GBP2024-02-29
1,268,208 GBP2023-02-28
Current Assets
2,411,548 GBP2024-02-29
1,780,636 GBP2023-02-28
Creditors
Amounts falling due within one year
386,502 GBP2024-02-29
286,265 GBP2023-02-28
Net Current Assets/Liabilities
2,025,046 GBP2024-02-29
1,494,371 GBP2023-02-28
Total Assets Less Current Liabilities
2,728,690 GBP2024-02-29
2,178,156 GBP2023-02-28
Creditors
Amounts falling due after one year
132,345 GBP2024-02-29
160,841 GBP2023-02-28
Net Assets/Liabilities
2,573,849 GBP2024-02-29
2,005,479 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,573,749 GBP2024-02-29
2,005,379 GBP2023-02-28
Equity
2,573,849 GBP2024-02-29
2,005,479 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Other than goodwill
9,700 GBP2024-02-29
8,500 GBP2023-02-28
Intangible Assets - Gross Cost
16,200 GBP2024-02-29
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Other than goodwill
3,640 GBP2024-02-29
1,700 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
10,140 GBP2024-02-29
8,200 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,940 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,940 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
6,060 GBP2024-02-29
6,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
675,782 GBP2024-02-29
675,782 GBP2023-02-28
Plant and equipment
120,030 GBP2024-02-29
118,470 GBP2023-02-28
Furniture and fittings
167,495 GBP2024-02-29
169,317 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,016,622 GBP2024-02-29
963,569 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,935 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-12,683 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-22,618 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,953 GBP2024-02-29
65,195 GBP2023-02-28
Plant and equipment
94,601 GBP2024-02-29
81,775 GBP2023-02-28
Furniture and fittings
141,821 GBP2024-02-29
139,614 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,038 GBP2024-02-29
286,584 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,758 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
17,988 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,558 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,663 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,967 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,162 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-6,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,663 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
603,829 GBP2024-02-29
610,587 GBP2023-02-28
Plant and equipment
25,429 GBP2024-02-29
36,695 GBP2023-02-28
Furniture and fittings
25,674 GBP2024-02-29
29,703 GBP2023-02-28
Motor vehicles
42,652 GBP2024-02-29
Trade Debtors/Trade Receivables
580,531 GBP2024-02-29
206,607 GBP2023-02-28
Other Debtors
57,081 GBP2024-02-29
59,152 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,734 GBP2024-02-29
40,597 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,526 GBP2024-02-29
49,795 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
244,200 GBP2024-02-29
144,819 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
57,741 GBP2024-02-29
42,947 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,301 GBP2024-02-29
8,107 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,345 GBP2024-02-29
160,841 GBP2023-02-28