82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,734,146 GBP2024-02-29
1,279,089 GBP2023-02-28
Investment Property
3,179,000 GBP2024-02-29
Fixed Assets
4,913,146 GBP2024-02-29
1,279,089 GBP2023-02-28
Total Inventories
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
Current
2,350,584 GBP2024-02-29
3,000,354 GBP2023-02-28
Cash at bank and in hand
322,947 GBP2024-02-29
465,739 GBP2023-02-28
Current Assets
2,676,031 GBP2024-02-29
3,468,593 GBP2023-02-28
Net Current Assets/Liabilities
-884,114 GBP2024-02-29
1,384,844 GBP2023-02-28
Total Assets Less Current Liabilities
4,029,032 GBP2024-02-29
2,663,933 GBP2023-02-28
Net Assets/Liabilities
3,374,325 GBP2024-02-29
2,352,544 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
491,113 GBP2023-03-01 ~ 2024-02-29
359,802 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,182 GBP2024-02-29
7,182 GBP2023-02-28
Motor vehicles
1,743,754 GBP2024-02-29
1,162,053 GBP2023-02-28
Other
2,067,611 GBP2024-02-29
1,837,015 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,818,547 GBP2024-02-29
3,006,250 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-346,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-346,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,788 GBP2024-02-29
6,690 GBP2023-02-28
Motor vehicles
833,088 GBP2024-02-29
671,405 GBP2023-02-28
Other
1,244,525 GBP2024-02-29
1,038,753 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,084,401 GBP2024-02-29
1,716,848 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
98 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
288,805 GBP2023-03-01 ~ 2024-02-29
Other
205,772 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,675 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
394 GBP2024-02-29
492 GBP2023-02-28
Motor vehicles
910,666 GBP2024-02-29
480,335 GBP2023-02-28
Other
823,086 GBP2024-02-29
798,262 GBP2023-02-28
Investment Property - Fair Value Model
3,179,000 GBP2024-02-29
Other types of inventories not specified separately
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,250,243 GBP2024-02-29
Amounts falling due within one year, Current
914,539 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
59,027 GBP2024-02-29
Amounts falling due within one year, Current
1,424,398 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,350,584 GBP2024-02-29
Amounts falling due within one year, Current
3,000,354 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
95,833 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-02-29
30 shares2023-02-28
Other Remaining Borrowings
Current
464,948 GBP2023-02-28
Total Borrowings
Current
95,833 GBP2024-02-29
464,948 GBP2023-02-28