82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Fixed Assets - Investments
21,520,018 GBP2024-02-29
24,680,380 GBP2023-02-28
Fixed Assets
21,520,018 GBP2024-02-29
24,680,380 GBP2023-02-28
Debtors
Current
16,180 GBP2024-02-29
68,817 GBP2023-02-28
Cash at bank and in hand
10,254,170 GBP2024-02-29
9,870,731 GBP2023-02-28
Current Assets
10,270,350 GBP2024-02-29
9,939,548 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-5,714,596 GBP2024-02-29
-6,336,479 GBP2023-02-28
Net Current Assets/Liabilities
4,555,754 GBP2024-02-29
3,603,069 GBP2023-02-28
Total Assets Less Current Liabilities
26,075,772 GBP2024-02-29
28,283,449 GBP2023-02-28
Net Assets/Liabilities
26,075,772 GBP2024-02-29
27,913,089 GBP2023-02-28
Equity
Called up share capital
10,100 GBP2024-02-29
10,100 GBP2023-02-28
10,100 GBP2022-03-01
Revaluation reserve
2,223,848 GBP2024-02-29
2,577,957 GBP2023-02-28
2,805,015 GBP2022-03-01
Retained earnings (accumulated losses)
23,841,824 GBP2024-02-29
25,325,032 GBP2023-02-28
23,585,704 GBP2022-03-01
Equity
26,075,772 GBP2024-02-29
27,913,089 GBP2023-02-28
26,400,819 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-1,836,317 GBP2023-03-01 ~ 2024-02-29
1,594,050 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-1,836,317 GBP2023-03-01 ~ 2024-02-29
1,594,050 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,836,317 GBP2023-03-01 ~ 2024-02-29
1,594,050 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-1,836,317 GBP2023-03-01 ~ 2024-02-29
1,594,050 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-03-01 ~ 2024-02-29
-81,780 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-1,000 GBP2023-03-01 ~ 2024-02-29
-81,780 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
353,109 GBP2023-03-01 ~ 2024-02-29
145,278 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-03-01 ~ 2024-02-29
-81,780 GBP2022-03-01 ~ 2023-02-28
Investments in Subsidiaries
6,500,000 GBP2024-02-29
8,500,000 GBP2023-02-28
Other Debtors
Current
16,180 GBP2024-02-29
68,817 GBP2023-02-28
Other Remaining Borrowings
Current
5,708,737 GBP2024-02-29
6,332,737 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,859 GBP2024-02-29
3,742 GBP2023-02-28
Creditors
Current
5,714,596 GBP2024-02-29
6,336,479 GBP2023-02-28
Net Deferred Tax Liability/Asset
-370,360 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
370,360 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
50 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1.002023-03-01 ~ 2024-02-29