82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
56,246 GBP2021-02-28
Property, Plant & Equipment
2,431,320 GBP2021-02-28
1,285,631 GBP2020-02-28
Fixed Assets
2,487,566 GBP2021-02-28
1,285,631 GBP2020-02-28
Total Inventories
142,768 GBP2021-02-28
102,964 GBP2020-02-28
Debtors
733,988 GBP2021-02-28
846,409 GBP2020-02-28
Cash at bank and in hand
58,834 GBP2021-02-28
27,859 GBP2020-02-28
Current Assets
935,590 GBP2021-02-28
977,232 GBP2020-02-28
Creditors
Current
660,006 GBP2021-02-28
606,480 GBP2020-02-28
Net Current Assets/Liabilities
275,584 GBP2021-02-28
370,752 GBP2020-02-28
Total Assets Less Current Liabilities
2,763,150 GBP2021-02-28
1,656,383 GBP2020-02-28
Net Assets/Liabilities
2,424,044 GBP2021-02-28
1,475,523 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Revaluation reserve
1,368,180 GBP2021-02-28
653,519 GBP2020-02-28
Retained earnings (accumulated losses)
1,055,764 GBP2021-02-28
821,904 GBP2020-02-28
Equity
2,424,044 GBP2021-02-28
1,475,523 GBP2020-02-28
Average Number of Employees
152020-02-29 ~ 2021-02-28
192019-03-01 ~ 2020-02-28
Intangible Assets - Gross Cost
Net goodwill
62,496 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2020-02-29 ~ 2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,250 GBP2021-02-28
Intangible Assets
Net goodwill
56,246 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,413,674 GBP2021-02-28
1,323,072 GBP2020-02-28
Plant and equipment
161,083 GBP2021-02-28
149,614 GBP2020-02-28
Furniture and fittings
101,935 GBP2021-02-28
582 GBP2020-02-28
Motor vehicles
1,000 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
2,676,692 GBP2021-02-28
1,474,268 GBP2020-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-1,000 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
876,928 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
876,928 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,404 GBP2021-02-28
108,282 GBP2020-02-28
Plant and equipment
87,267 GBP2021-02-28
79,065 GBP2020-02-28
Furniture and fittings
25,701 GBP2021-02-28
290 GBP2020-02-28
Motor vehicles
1,000 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,372 GBP2021-02-28
188,637 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,122 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
8,202 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
25,411 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,735 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
2,281,270 GBP2021-02-28
1,214,790 GBP2020-02-28
Plant and equipment
73,816 GBP2021-02-28
70,549 GBP2020-02-28
Furniture and fittings
76,234 GBP2021-02-28
292 GBP2020-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,692 GBP2021-02-28
Current, Amounts falling due within one year
101,514 GBP2020-02-28
Amounts Owed by Group Undertakings
Current
172,401 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
733,988 GBP2021-02-28
Current, Amounts falling due within one year
846,409 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
17,899 GBP2020-02-28
Trade Creditors/Trade Payables
Current
504,525 GBP2021-02-28
435,592 GBP2020-02-28
Amounts owed to group undertakings
Current
23,331 GBP2020-02-28
Other Taxation & Social Security Payable
Current
58,408 GBP2021-02-28
83,621 GBP2020-02-28
Other Creditors
Current
12,073 GBP2021-02-28
11,037 GBP2020-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
13,460 GBP2021-02-28
13,460 GBP2020-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
339,106 GBP2021-02-28
180,860 GBP2020-02-28