82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
940,990 GBP2024-02-29
628,775 GBP2023-02-28
Fixed Assets - Investments
85,372 GBP2024-02-29
140,324 GBP2023-02-28
Fixed Assets
1,026,362 GBP2024-02-29
769,099 GBP2023-02-28
Debtors
1,275 GBP2024-02-29
12,311 GBP2023-02-28
Cash at bank and in hand
110,060 GBP2024-02-29
32,107 GBP2023-02-28
Current Assets
111,335 GBP2024-02-29
44,418 GBP2023-02-28
Creditors
Current
107,711 GBP2024-02-29
111,591 GBP2023-02-28
Net Current Assets/Liabilities
3,624 GBP2024-02-29
-67,173 GBP2023-02-28
Total Assets Less Current Liabilities
1,029,986 GBP2024-02-29
701,926 GBP2023-02-28
Net Assets/Liabilities
1,024,239 GBP2024-02-29
696,825 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,024,235 GBP2024-02-29
696,823 GBP2023-02-28
Equity
1,024,239 GBP2024-02-29
696,825 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
918,000 GBP2024-02-29
601,928 GBP2023-02-28
Plant and equipment
8,459 GBP2024-02-29
5,807 GBP2023-02-28
Furniture and fittings
8,597 GBP2024-02-29
8,597 GBP2023-02-28
Motor vehicles
49,349 GBP2024-02-29
49,349 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
984,405 GBP2024-02-29
665,681 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
316,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
316,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,934 GBP2024-02-29
4,311 GBP2023-02-28
Furniture and fittings
4,747 GBP2024-02-29
4,063 GBP2023-02-28
Motor vehicles
33,734 GBP2024-02-29
28,532 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,415 GBP2024-02-29
36,906 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
684 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,202 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
918,000 GBP2024-02-29
601,928 GBP2023-02-28
Plant and equipment
3,525 GBP2024-02-29
1,496 GBP2023-02-28
Furniture and fittings
3,850 GBP2024-02-29
4,534 GBP2023-02-28
Motor vehicles
15,615 GBP2024-02-29
20,817 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
85,372 GBP2024-02-29
140,324 GBP2023-02-28
Additions to investments
7,769 GBP2024-02-29
Other Investments Other Than Loans
85,372 GBP2024-02-29
140,324 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,275 GBP2024-02-29
12,311 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,137 GBP2024-02-29
24,303 GBP2023-02-28
Other Creditors
Current
86,574 GBP2024-02-29
87,288 GBP2023-02-28