82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,230,786 GBP2025-05-31
1,734,146 GBP2024-02-29
Investment Property
3,179,000 GBP2024-02-29
Fixed Assets
2,230,786 GBP2025-05-31
4,913,146 GBP2024-02-29
Total Inventories
2,500 GBP2025-05-31
2,500 GBP2024-02-29
Debtors
Current
4,511,103 GBP2025-05-31
2,350,584 GBP2024-02-29
Cash at bank and in hand
882,909 GBP2025-05-31
322,947 GBP2024-02-29
Current Assets
5,396,512 GBP2025-05-31
2,676,031 GBP2024-02-29
Net Current Assets/Liabilities
1,604,123 GBP2025-05-31
-884,114 GBP2024-02-29
Total Assets Less Current Liabilities
3,834,909 GBP2025-05-31
4,029,032 GBP2024-02-29
Net Assets/Liabilities
3,406,499 GBP2025-05-31
3,374,325 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-05-31
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
614,076 GBP2024-03-01 ~ 2025-05-31
491,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
308,882 GBP2025-05-31
7,182 GBP2024-02-29
Motor vehicles
1,944,541 GBP2025-05-31
1,758,504 GBP2024-02-29
Other
2,642,590 GBP2025-05-31
2,067,611 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,896,013 GBP2025-05-31
3,833,297 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-192,000 GBP2024-03-01 ~ 2025-05-31
Other
-2,778 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-194,778 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,952 GBP2025-05-31
6,788 GBP2024-02-29
Motor vehicles
1,108,934 GBP2025-05-31
847,838 GBP2024-02-29
Other
1,534,341 GBP2025-05-31
1,244,525 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,665,227 GBP2025-05-31
2,099,151 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,164 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
309,096 GBP2024-03-01 ~ 2025-05-31
Other
289,816 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614,076 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,000 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,000 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
286,930 GBP2025-05-31
394 GBP2024-02-29
Motor vehicles
835,607 GBP2025-05-31
910,666 GBP2024-02-29
Other
1,108,249 GBP2025-05-31
823,086 GBP2024-02-29
Investment Property - Fair Value Model
1,947,175 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-2,206,540 GBP2024-03-01 ~ 2025-05-31
Other types of inventories not specified separately
2,500 GBP2025-05-31
2,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,292,475 GBP2025-05-31
2,250,243 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
77,283 GBP2025-05-31
59,027 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,511,103 GBP2025-05-31
2,350,584 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-05-31
30 shares2024-02-29