82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
356,423 GBP2024-02-29
366,014 GBP2023-02-28
Fixed Assets - Investments
2 GBP2024-02-29
2 GBP2023-02-28
Fixed Assets
356,425 GBP2024-02-29
366,016 GBP2023-02-28
Debtors
45,081 GBP2024-02-29
43,555 GBP2023-02-28
Cash at bank and in hand
18,035 GBP2024-02-29
26,763 GBP2023-02-28
Current Assets
63,116 GBP2024-02-29
70,318 GBP2023-02-28
Net Current Assets/Liabilities
-74,326 GBP2024-02-29
-28,499 GBP2023-02-28
Total Assets Less Current Liabilities
282,099 GBP2024-02-29
337,517 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-02-28
Net Assets/Liabilities
268,515 GBP2024-02-29
314,184 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
268,511 GBP2024-02-29
314,180 GBP2023-02-28
Equity
268,515 GBP2024-02-29
314,184 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
479,521 GBP2024-02-29
479,521 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
479,521 GBP2024-02-29
479,521 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,098 GBP2024-02-29
113,507 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,098 GBP2024-02-29
113,507 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
356,423 GBP2024-02-29
366,014 GBP2023-02-28
Investments in Subsidiaries
2 GBP2024-02-29
2 GBP2023-02-28
Cost valuation
2 GBP2024-02-29
2 GBP2023-02-28
Trade Debtors/Trade Receivables
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Other Debtors
43,081 GBP2024-02-29
41,555 GBP2023-02-28
Debtors
Current
45,081 GBP2024-02-29
43,555 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Amounts Owed to Related Parties
127,417 GBP2024-02-29
88,817 GBP2023-02-28
Taxation/Social Security Payable
25 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
23,333 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Non-current
13,584 GBP2024-02-29
23,333 GBP2023-02-28