82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
354,542 GBP2022-02-28
410,776 GBP2021-02-28
Total Inventories
7,450 GBP2022-02-28
7,150 GBP2021-02-28
Debtors
10,098 GBP2022-02-28
12,218 GBP2021-02-28
Cash at bank and in hand
45 GBP2022-02-28
6,917 GBP2021-02-28
Current Assets
17,593 GBP2022-02-28
26,285 GBP2021-02-28
Net Current Assets/Liabilities
-243,435 GBP2022-02-28
-269,097 GBP2021-02-28
Total Assets Less Current Liabilities
111,107 GBP2022-02-28
141,679 GBP2021-02-28
Net Assets/Liabilities
-39,263 GBP2022-02-28
-85,830 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Revaluation reserve
21,059 GBP2022-02-28
40,347 GBP2021-02-28
Retained earnings (accumulated losses)
-60,323 GBP2022-02-28
-126,178 GBP2021-02-28
Equity
-39,263 GBP2022-02-28
-85,830 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
92020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
56,632 GBP2022-02-28
56,632 GBP2021-02-28
Other
944,966 GBP2022-02-28
941,653 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,001,598 GBP2022-02-28
998,285 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Other
-28,459 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-28,459 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,835 GBP2022-02-28
43,438 GBP2021-02-28
Other
599,221 GBP2022-02-28
544,071 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,056 GBP2022-02-28
587,509 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,397 GBP2021-03-01 ~ 2022-02-28
Other
71,603 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Other
-16,453 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,453 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
8,797 GBP2022-02-28
13,194 GBP2021-02-28
Other
345,745 GBP2022-02-28
397,582 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
9,939 GBP2022-02-28
0 GBP2021-02-28
Other Debtors
Amounts falling due within one year
159 GBP2022-02-28
12,218 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
10,098 GBP2022-02-28
12,218 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
136,006 GBP2022-02-28
134,286 GBP2021-02-28
Trade Creditors/Trade Payables
Current
27,212 GBP2022-02-28
21,291 GBP2021-02-28
Other Taxation & Social Security Payable
Current
45,712 GBP2022-02-28
27,081 GBP2021-02-28
Other Creditors
Current
52,098 GBP2022-02-28
112,724 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
132,445 GBP2022-02-28
160,494 GBP2021-02-28
Other Creditors
Non-current
21,663 GBP2022-02-28
70,368 GBP2021-02-28