82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
175,846 GBP2024-02-28
184,985 GBP2023-02-28
Fixed Assets
175,846 GBP2024-02-28
184,985 GBP2023-02-28
Debtors
978 GBP2024-02-28
519 GBP2023-02-28
Cash at bank and in hand
101,096 GBP2024-02-28
87,695 GBP2023-02-28
Current Assets
102,074 GBP2024-02-28
88,214 GBP2023-02-28
Creditors
-29,016 GBP2024-02-28
-19,317 GBP2023-02-28
Net Current Assets/Liabilities
73,058 GBP2024-02-28
68,897 GBP2023-02-28
Total Assets Less Current Liabilities
248,904 GBP2024-02-28
253,882 GBP2023-02-28
Creditors
Non-current
-29,630 GBP2024-02-28
-35,185 GBP2023-02-28
Net Assets/Liabilities
217,117 GBP2024-02-28
216,016 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
217,116 GBP2024-02-28
216,015 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,877 GBP2024-02-28
201,877 GBP2023-02-28
Plant and equipment
38,359 GBP2024-02-28
38,359 GBP2023-02-28
Motor vehicles
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
250,236 GBP2024-02-28
250,236 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,413 GBP2024-02-28
40,375 GBP2023-02-28
Plant and equipment
27,008 GBP2024-02-28
24,251 GBP2023-02-28
Motor vehicles
2,969 GBP2024-02-28
625 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,390 GBP2024-02-28
65,251 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,757 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,344 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,139 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
157,464 GBP2024-02-28
161,502 GBP2023-02-28
Plant and equipment
11,351 GBP2024-02-28
14,108 GBP2023-02-28
Motor vehicles
7,031 GBP2024-02-28
9,375 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-28
5,556 GBP2023-02-28
Corporation Tax Payable
Current
9,532 GBP2024-02-28
3,832 GBP2023-02-28
Other Taxation & Social Security Payable
Current
289 GBP2024-02-28
144 GBP2023-02-28
Amount of value-added tax that is payable
Current
2,246 GBP2024-02-28
1,018 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,198 GBP2024-02-28
699 GBP2023-02-28
Amounts owed to directors
Current
8,195 GBP2024-02-28
8,068 GBP2023-02-28
Creditors
Current
29,016 GBP2024-02-28
19,317 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2024-02-28
35,185 GBP2023-02-28