82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,968,804 GBP2024-02-29
2,119,621 GBP2023-02-28
Investment Property
4,575,000 GBP2024-02-29
4,575,000 GBP2023-02-28
Fixed Assets
6,543,804 GBP2024-02-29
6,694,621 GBP2023-02-28
Debtors
287,953 GBP2024-02-29
768,891 GBP2023-02-28
Cash at bank and in hand
335,367 GBP2024-02-29
169,004 GBP2023-02-28
Current Assets
623,320 GBP2024-02-29
937,895 GBP2023-02-28
Creditors
Current
685,808 GBP2024-02-29
1,133,380 GBP2023-02-28
Net Current Assets/Liabilities
-62,488 GBP2024-02-29
-195,485 GBP2023-02-28
Total Assets Less Current Liabilities
6,481,316 GBP2024-02-29
6,499,136 GBP2023-02-28
Creditors
Non-current
-1,080,669 GBP2024-02-29
-1,180,669 GBP2023-02-28
Net Assets/Liabilities
4,422,896 GBP2024-02-29
4,362,341 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,198,732 GBP2024-02-29
1,138,177 GBP2023-02-28
Equity
4,422,896 GBP2024-02-29
4,362,341 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,833 GBP2024-02-29
1,429,833 GBP2023-02-28
Plant and equipment
1,116,034 GBP2024-02-29
1,220,984 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,545,867 GBP2024-02-29
2,650,817 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-104,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-104,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,063 GBP2024-02-29
531,196 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,063 GBP2024-02-29
531,196 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,429,833 GBP2024-02-29
1,429,833 GBP2023-02-28
Plant and equipment
538,971 GBP2024-02-29
689,788 GBP2023-02-28
Investment Property - Fair Value Model
4,575,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,420 GBP2024-02-29
Amounts falling due within one year, Current
697,560 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,533 GBP2024-02-29
Amounts falling due within one year, Current
71,331 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
287,953 GBP2024-02-29
Amounts falling due within one year, Current
768,891 GBP2023-02-28
Trade Creditors/Trade Payables
Current
261,015 GBP2024-02-29
804,665 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,777 GBP2024-02-29
6,872 GBP2023-02-28
Other Creditors
Current
409,016 GBP2024-02-29
321,843 GBP2023-02-28
Non-current
1,080,669 GBP2024-02-29
1,180,669 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-02-29
Class 3 ordinary share
20 shares2024-02-29
Class 4 ordinary share
20 shares2024-02-29