82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
152,862 GBP2025-02-28
163,022 GBP2024-02-29
Total Inventories
1,407 GBP2025-02-28
Debtors
51,216 GBP2025-02-28
43,038 GBP2024-02-29
Cash at bank and in hand
46,672 GBP2025-02-28
57,372 GBP2024-02-29
Current Assets
99,295 GBP2025-02-28
100,410 GBP2024-02-29
Creditors
Current
64,618 GBP2025-02-28
56,405 GBP2024-02-29
Net Current Assets/Liabilities
34,677 GBP2025-02-28
44,005 GBP2024-02-29
Total Assets Less Current Liabilities
187,539 GBP2025-02-28
207,027 GBP2024-02-29
Creditors
Non-current
-44,142 GBP2025-02-28
-50,562 GBP2024-02-29
Net Assets/Liabilities
139,218 GBP2025-02-28
150,265 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
139,018 GBP2025-02-28
150,065 GBP2024-02-29
Equity
139,218 GBP2025-02-28
150,265 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
154,836 GBP2024-02-29
Plant and equipment
143,233 GBP2024-02-29
Furniture and fittings
19,023 GBP2024-02-29
Computers
11,217 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
328,309 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,690 GBP2025-02-28
16,614 GBP2024-02-29
Plant and equipment
129,346 GBP2025-02-28
123,293 GBP2024-02-29
Furniture and fittings
16,257 GBP2025-02-28
14,438 GBP2024-02-29
Computers
11,154 GBP2025-02-28
10,942 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,447 GBP2025-02-28
165,287 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,076 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,053 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,819 GBP2024-03-01 ~ 2025-02-28
Computers
212 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
136,146 GBP2025-02-28
138,222 GBP2024-02-29
Plant and equipment
13,887 GBP2025-02-28
19,940 GBP2024-02-29
Furniture and fittings
2,766 GBP2025-02-28
4,585 GBP2024-02-29
Computers
63 GBP2025-02-28
275 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,749 GBP2025-02-28
Current, Amounts falling due within one year
41,281 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,467 GBP2025-02-28
Current, Amounts falling due within one year
1,757 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
51,216 GBP2025-02-28
Current, Amounts falling due within one year
43,038 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,909 GBP2025-02-28
6,909 GBP2024-02-29
Trade Creditors/Trade Payables
Current
553 GBP2025-02-28
1,190 GBP2024-02-29
Other Taxation & Social Security Payable
Current
44,026 GBP2025-02-28
43,817 GBP2024-02-29
Other Creditors
Current
13,130 GBP2025-02-28
4,489 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
44,142 GBP2025-02-28
50,562 GBP2024-02-29
Bank Borrowings
Secured
51,051 GBP2025-02-28
57,471 GBP2024-02-29