82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,223 GBP2021-02-28
124,977 GBP2020-02-29
Total Inventories
10,150 GBP2021-02-28
42,112 GBP2020-02-29
Debtors
48,459 GBP2021-02-28
58,882 GBP2020-02-29
Cash at bank and in hand
33,980 GBP2021-02-28
20,549 GBP2020-02-29
Current Assets
92,589 GBP2021-02-28
121,543 GBP2020-02-29
Net Current Assets/Liabilities
-76,310 GBP2021-02-28
-124,224 GBP2020-02-29
Total Assets Less Current Liabilities
4,913 GBP2021-02-28
753 GBP2020-02-29
Net Assets/Liabilities
-151,087 GBP2021-02-28
753 GBP2020-02-29
Average Number of Employees
202020-03-01 ~ 2021-02-28
232019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2021-02-28
220,000 GBP2020-02-29
Intangible Assets - Gross Cost
220,000 GBP2021-02-28
220,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2021-02-28
220,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2021-02-28
220,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
553,107 GBP2021-02-28
553,107 GBP2020-02-29
Tools/Equipment for furniture and fittings
2,397 GBP2021-02-28
2,397 GBP2020-02-29
Motor vehicles
7,841 GBP2021-02-28
7,841 GBP2020-02-29
Other
397,009 GBP2021-02-28
395,134 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
547,935 GBP2021-02-28
521,370 GBP2020-02-29
Motor vehicles
7,252 GBP2021-02-28
7,056 GBP2020-02-29
Other
323,944 GBP2021-02-28
305,076 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,565 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
196 GBP2020-03-01 ~ 2021-02-28
Other
18,868 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
5,172 GBP2021-02-28
31,737 GBP2020-02-29
Tools/Equipment for furniture and fittings
2,397 GBP2021-02-28
2,397 GBP2020-02-29
Motor vehicles
589 GBP2021-02-28
785 GBP2020-02-29
Other
73,065 GBP2021-02-28
90,058 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
960,354 GBP2021-02-28
958,479 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,131 GBP2021-02-28
833,502 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,629 GBP2020-03-01 ~ 2021-02-28
Finished Goods/Goods for Resale
10,150 GBP2021-02-28
42,112 GBP2020-02-29
Prepayments
9,353 GBP2021-02-28
54,075 GBP2020-02-29
Other Debtors
39,106 GBP2021-02-28
4,807 GBP2020-02-29
Debtors
Current
48,459 GBP2021-02-28
58,882 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
12,066 GBP2020-02-29
Trade Creditors/Trade Payables
43,610 GBP2021-02-28
96,298 GBP2020-02-29
Taxation/Social Security Payable
62,497 GBP2021-02-28
46,170 GBP2020-02-29
Accrued Liabilities
4,800 GBP2021-02-28
5,100 GBP2020-02-29
Other Creditors
57,992 GBP2021-02-28
86,133 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
100 shares2020-02-29
Bank Borrowings
Non-current
156,000 GBP2021-02-28
Bank Overdrafts
Current
12,066 GBP2020-02-29
Dividend per share (interim)
40,000.002019-03-01 ~ 2020-02-29
Director Remuneration
11,472 GBP2020-03-01 ~ 2021-02-28
9,943 GBP2019-03-01 ~ 2020-02-29