82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,339 GBP2025-02-28
2,859 GBP2024-02-29
Investment Property
1,036,250 GBP2025-02-28
946,250 GBP2024-02-29
Fixed Assets
1,038,589 GBP2025-02-28
949,109 GBP2024-02-29
Debtors
7,328 GBP2025-02-28
5,996 GBP2024-02-29
Cash at bank and in hand
17,622 GBP2025-02-28
8,797 GBP2024-02-29
Current Assets
24,950 GBP2025-02-28
14,793 GBP2024-02-29
Creditors
Current
16,068 GBP2025-02-28
28,110 GBP2024-02-29
Net Current Assets/Liabilities
8,882 GBP2025-02-28
-13,317 GBP2024-02-29
Total Assets Less Current Liabilities
1,047,471 GBP2025-02-28
935,792 GBP2024-02-29
Net Assets/Liabilities
889,280 GBP2025-02-28
797,084 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
579,478 GBP2025-02-28
487,282 GBP2024-02-29
Equity
889,280 GBP2025-02-28
797,084 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,426 GBP2024-02-29
Computers
1,573 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,999 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,427 GBP2025-02-28
8,074 GBP2024-02-29
Computers
1,233 GBP2025-02-28
1,066 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,660 GBP2025-02-28
9,140 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
353 GBP2024-03-01 ~ 2025-02-28
Computers
167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,999 GBP2025-02-28
2,352 GBP2024-02-29
Computers
340 GBP2025-02-28
507 GBP2024-02-29
Investment Property - Fair Value Model
1,036,250 GBP2025-02-28
946,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,745 GBP2025-02-28
3,800 GBP2024-02-29
Prepayments/Accrued Income
Current
2,577 GBP2025-02-28
2,190 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,328 GBP2025-02-28
Current, Amounts falling due within one year
5,996 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,294 GBP2025-02-28
6,101 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Corporation Tax Payable
Current
6,721 GBP2025-02-28
19,020 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,171 GBP2025-02-28
Other Creditors
Current
2,050 GBP2025-02-28
2,050 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
603 GBP2025-02-28
690 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,497 GBP2025-02-28
Between one and two years, Non-current
6,350 GBP2024-02-29
Between two and five year, Non-current
8,894 GBP2025-02-28
More than five year, Non-current
43,939 GBP2025-02-28
Bank Borrowings
Secured
57,624 GBP2025-02-28
64,447 GBP2024-02-29