82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Fixed Assets - Investments
15,635,693 GBP2025-02-28
14,462,134 GBP2024-02-29
Fixed Assets
15,635,693 GBP2025-02-28
14,462,134 GBP2024-02-29
Debtors
Current
25,190 GBP2025-02-28
122,002 GBP2024-02-29
Cash at bank and in hand
3,973,366 GBP2025-02-28
7,267,869 GBP2024-02-29
Current Assets
3,998,556 GBP2025-02-28
7,389,871 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-4,390,124 GBP2024-02-29
Net Current Assets/Liabilities
3,984,658 GBP2025-02-28
2,999,747 GBP2024-02-29
Total Assets Less Current Liabilities
19,620,351 GBP2025-02-28
17,461,881 GBP2024-02-29
Net Assets/Liabilities
19,620,351 GBP2025-02-28
17,461,881 GBP2024-02-29
Equity
Called up share capital
10,100 GBP2025-02-28
10,100 GBP2024-02-29
10,100 GBP2023-03-01
Revaluation reserve
3,742,131 GBP2025-02-28
1,988,201 GBP2024-02-29
2,312,253 GBP2023-03-01
Retained earnings (accumulated losses)
15,868,120 GBP2025-02-28
15,463,580 GBP2024-02-29
15,266,441 GBP2023-03-01
Equity
19,620,351 GBP2025-02-28
17,461,881 GBP2024-02-29
17,588,794 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
2,159,470 GBP2024-03-01 ~ 2025-02-28
-125,913 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,159,470 GBP2024-03-01 ~ 2025-02-28
-125,913 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,159,470 GBP2024-03-01 ~ 2025-02-28
-125,913 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
2,159,470 GBP2024-03-01 ~ 2025-02-28
-125,913 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-03-01 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,000 GBP2024-03-01 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,754,930 GBP2024-03-01 ~ 2025-02-28
323,052 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-1,000 GBP2024-03-01 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-29
Other Debtors
Current
25,190 GBP2025-02-28
122,002 GBP2024-02-29
Other Remaining Borrowings
Current
98 GBP2025-02-28
4,317,879 GBP2024-02-29
Corporation Tax Payable
Current
63,045 GBP2024-02-29
Other Creditors
Current
6,000 GBP2025-02-28
5,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,800 GBP2025-02-28
4,200 GBP2024-02-29
Creditors
Current
13,898 GBP2025-02-28
4,390,124 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-02-28
75 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-02-28
5 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-02-28
5 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-02-28
5 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1.002024-03-01 ~ 2025-02-28