82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
847,261 GBP2025-02-28
779,650 GBP2024-02-29
Fixed Assets
847,261 GBP2025-02-28
779,650 GBP2024-02-29
Total Inventories
60,000 GBP2025-02-28
135,000 GBP2024-02-29
Debtors
23,420 GBP2025-02-28
208,984 GBP2024-02-29
Current Assets
83,420 GBP2025-02-28
343,984 GBP2024-02-29
Creditors
-638,440 GBP2025-02-28
-716,149 GBP2024-02-29
Net Current Assets/Liabilities
-555,020 GBP2025-02-28
-372,165 GBP2024-02-29
Total Assets Less Current Liabilities
292,241 GBP2025-02-28
407,485 GBP2024-02-29
Net Assets/Liabilities
17,260 GBP2025-02-28
72,991 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
17,160 GBP2025-02-28
72,891 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
633,994 GBP2025-02-28
602,033 GBP2024-02-29
Plant and equipment
127,170 GBP2025-02-28
84,211 GBP2024-02-29
Motor vehicles
165,821 GBP2025-02-28
148,039 GBP2024-02-29
Furniture and fittings
118,456 GBP2025-02-28
114,769 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-44,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,576 GBP2025-02-28
45,395 GBP2024-02-29
Motor vehicles
60,788 GBP2025-02-28
51,752 GBP2024-02-29
Furniture and fittings
85,308 GBP2025-02-28
74,248 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,181 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
35,011 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,060 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
633,994 GBP2025-02-28
602,033 GBP2024-02-29
Plant and equipment
73,594 GBP2025-02-28
38,816 GBP2024-02-29
Motor vehicles
105,033 GBP2025-02-28
96,287 GBP2024-02-29
Furniture and fittings
33,148 GBP2025-02-28
40,521 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
14,326 GBP2025-02-28
14,326 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,059,767 GBP2025-02-28
963,378 GBP2024-02-29
Property, Plant & Equipment - Disposals
-44,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,834 GBP2025-02-28
12,333 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,506 GBP2025-02-28
183,728 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
501 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,753 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,492 GBP2025-02-28
1,993 GBP2024-02-29
Other types of inventories not specified separately
60,000 GBP2025-02-28
135,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,365 GBP2025-02-28
186,591 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,848 GBP2025-02-28
Trade Creditors/Trade Payables
Current
388,772 GBP2025-02-28
278,650 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
116,953 GBP2025-02-28
58,881 GBP2024-02-29
Corporation Tax Payable
Current
2,918 GBP2025-02-28
8,831 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,628 GBP2025-02-28
Other Creditors
Current
4,141 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
117,466 GBP2025-02-28
368,229 GBP2024-02-29
Amounts owed to directors
Current
714 GBP2025-02-28
1,558 GBP2024-02-29
Creditors
Current
638,440 GBP2025-02-28
716,149 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
66,425 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
208,556 GBP2025-02-28
334,494 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,848 GBP2025-02-28
Between one and five year
66,425 GBP2025-02-28
Minimum gross finance lease payments owing
72,273 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
72,273 GBP2025-02-28