82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,503,226 GBP2024-02-28
6,619,502 GBP2023-02-28
Debtors
5,476,185 GBP2024-02-28
5,517,302 GBP2023-02-28
Cash at bank and in hand
163,452 GBP2024-02-28
220,230 GBP2023-02-28
Current Assets
5,641,970 GBP2024-02-28
5,737,952 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,045,658 GBP2023-02-28
Net Current Assets/Liabilities
5,067,067 GBP2024-02-28
1,692,294 GBP2023-02-28
Total Assets Less Current Liabilities
11,570,293 GBP2024-02-28
8,311,796 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,880,394 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
7,377,169 GBP2024-02-28
7,314,121 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
1 GBP2022-02-28
Revaluation reserve
3,756,966 GBP2024-02-28
3,791,494 GBP2023-02-28
3,904,522 GBP2022-02-28
Retained earnings (accumulated losses)
3,620,202 GBP2024-02-28
3,522,626 GBP2023-02-28
3,179,792 GBP2022-02-28
Equity
7,377,169 GBP2024-02-28
7,314,121 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
63,048 GBP2023-03-01 ~ 2024-02-28
229,806 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
63,048 GBP2023-03-01 ~ 2024-02-28
229,806 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
502023-03-01 ~ 2024-02-28
472022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,850,000 GBP2023-02-28
Plant and equipment
814,065 GBP2023-02-28
Furniture and fittings
337,965 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,002,030 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800,814 GBP2024-02-28
796,397 GBP2023-02-28
Furniture and fittings
332,090 GBP2024-02-28
330,131 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,498,804 GBP2024-02-28
2,382,528 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
109,900 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
4,417 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,959 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,276 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,484,100 GBP2024-02-28
Plant and equipment
13,251 GBP2024-02-28
17,668 GBP2023-02-28
Furniture and fittings
5,875 GBP2024-02-28
7,834 GBP2023-02-28
Land and buildings, Owned/Freehold
6,594,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
111,171 GBP2024-02-28
101,553 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
167,203 GBP2024-02-28
163,413 GBP2023-02-28
Amounts Owed By Related Parties
4,614,001 GBP2024-02-28
Current
4,528,458 GBP2023-02-28
Other Debtors
Amounts falling due within one year
583,810 GBP2024-02-28
723,878 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,476,185 GBP2024-02-28
Current, Amounts falling due within one year
5,517,302 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
122,009 GBP2024-02-28
3,366,670 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,446 GBP2024-02-28
73,369 GBP2023-02-28
Corporation Tax Payable
Current
209,224 GBP2024-02-28
405,284 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,168 GBP2024-02-28
18,630 GBP2023-02-28
Other Creditors
Current
162,056 GBP2024-02-28
181,705 GBP2023-02-28
Creditors
Current
574,903 GBP2024-02-28
4,045,658 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,880,394 GBP2024-02-28
0 GBP2023-02-28