82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
6,386,951 GBP2025-02-28
6,503,226 GBP2024-02-28
Debtors
3,869,692 GBP2025-02-28
5,476,185 GBP2024-02-28
Cash at bank and in hand
941,735 GBP2025-02-28
163,452 GBP2024-02-28
Current Assets
4,814,364 GBP2025-02-28
5,641,970 GBP2024-02-28
Net Current Assets/Liabilities
4,245,948 GBP2025-02-28
5,067,067 GBP2024-02-28
Total Assets Less Current Liabilities
10,632,899 GBP2025-02-28
11,570,293 GBP2024-02-28
Creditors
Non-current
-2,769,400 GBP2025-02-28
-2,880,394 GBP2024-02-28
Net Assets/Liabilities
6,550,769 GBP2025-02-28
7,377,169 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
1 GBP2023-02-28
Revaluation reserve
3,691,038 GBP2025-02-28
3,756,966 GBP2024-02-28
3,791,494 GBP2023-02-28
Retained earnings (accumulated losses)
2,859,730 GBP2025-02-28
3,620,202 GBP2024-02-28
3,522,626 GBP2023-02-28
Equity
6,550,769 GBP2025-02-28
7,377,169 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
673,600 GBP2024-02-29 ~ 2025-02-28
63,048 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
673,600 GBP2024-02-29 ~ 2025-02-28
63,048 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-1,500,000 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
602024-02-29 ~ 2025-02-28
502023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,850,000 GBP2024-02-28
Plant and equipment
814,065 GBP2024-02-28
Furniture and fittings
337,965 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
9,002,030 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
805,231 GBP2025-02-28
800,814 GBP2024-02-28
Furniture and fittings
334,048 GBP2025-02-28
332,090 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,615,079 GBP2025-02-28
2,498,804 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,417 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,958 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,275 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,475,800 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,374,200 GBP2025-02-28
6,484,100 GBP2024-02-28
Plant and equipment
8,834 GBP2025-02-28
13,251 GBP2024-02-28
Furniture and fittings
3,917 GBP2025-02-28
5,875 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
29,222 GBP2025-02-28
111,171 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
171,079 GBP2025-02-28
167,203 GBP2024-02-28
Amounts Owed By Related Parties
3,101,616 GBP2025-02-28
Current
4,614,001 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
567,775 GBP2025-02-28
Amounts falling due within one year, Current
583,810 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
3,869,692 GBP2025-02-28
Amounts falling due within one year, Current
5,476,185 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
120,627 GBP2025-02-28
122,009 GBP2024-02-28
Trade Creditors/Trade Payables
Current
90,766 GBP2025-02-28
59,446 GBP2024-02-28
Corporation Tax Payable
Current
167,568 GBP2025-02-28
209,224 GBP2024-02-28
Other Taxation & Social Security Payable
Current
25,350 GBP2025-02-28
22,168 GBP2024-02-28
Other Creditors
Current
164,105 GBP2025-02-28
162,056 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,769,400 GBP2025-02-28
2,880,394 GBP2024-02-28