82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,885,376 GBP2025-02-28
1,968,804 GBP2024-02-29
Investment Property
4,575,000 GBP2025-02-28
4,575,000 GBP2024-02-29
Fixed Assets
6,460,376 GBP2025-02-28
6,543,804 GBP2024-02-29
Debtors
3,862,728 GBP2025-02-28
287,953 GBP2024-02-29
Cash at bank and in hand
442,109 GBP2025-02-28
335,367 GBP2024-02-29
Current Assets
4,304,837 GBP2025-02-28
623,320 GBP2024-02-29
Net Current Assets/Liabilities
341,859 GBP2025-02-28
-62,488 GBP2024-02-29
Total Assets Less Current Liabilities
6,802,235 GBP2025-02-28
6,481,316 GBP2024-02-29
Creditors
Non-current
-1,080,669 GBP2025-02-28
-1,080,669 GBP2024-02-29
Net Assets/Liabilities
4,743,815 GBP2025-02-28
4,422,896 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,519,651 GBP2025-02-28
1,198,732 GBP2024-02-29
Equity
4,743,815 GBP2025-02-28
4,422,896 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,833 GBP2024-02-29
Plant and equipment
1,116,034 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,545,867 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,491 GBP2025-02-28
577,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,491 GBP2025-02-28
577,063 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,428 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,428 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,429,833 GBP2025-02-28
1,429,833 GBP2024-02-29
Plant and equipment
455,543 GBP2025-02-28
538,971 GBP2024-02-29
Investment Property - Fair Value Model
4,575,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,083,646 GBP2025-02-28
282,420 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
779,082 GBP2025-02-28
5,533 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,862,728 GBP2025-02-28
287,953 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,007,029 GBP2025-02-28
261,015 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,281 GBP2025-02-28
15,777 GBP2024-02-29
Other Creditors
Current
952,668 GBP2025-02-28
409,016 GBP2024-02-29
Non-current
1,080,669 GBP2025-02-28
1,080,669 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-02-28
Class 3 ordinary share
20 shares2025-02-28
Class 4 ordinary share
20 shares2025-02-28