82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,580 GBP2025-02-28
47,915 GBP2024-02-28
Fixed Assets - Investments
38,369 GBP2025-02-28
Fixed Assets
55,949 GBP2025-02-28
47,915 GBP2024-02-28
Debtors
55,561 GBP2025-02-28
41,352 GBP2024-02-28
Cash at bank and in hand
7,191 GBP2025-02-28
26,664 GBP2024-02-28
Current Assets
62,752 GBP2025-02-28
68,016 GBP2024-02-28
Creditors
Current
87,401 GBP2025-02-28
48,319 GBP2024-02-28
Net Current Assets/Liabilities
-24,649 GBP2025-02-28
19,697 GBP2024-02-28
Total Assets Less Current Liabilities
31,300 GBP2025-02-28
67,612 GBP2024-02-28
Creditors
Non-current
7,820 GBP2024-02-28
Net Assets/Liabilities
31,300 GBP2025-02-28
59,792 GBP2024-02-28
Equity
Called up share capital
124 GBP2025-02-28
124 GBP2024-02-28
Share premium
17,600 GBP2025-02-28
17,600 GBP2024-02-28
Retained earnings (accumulated losses)
13,576 GBP2025-02-28
42,068 GBP2024-02-28
Equity
31,300 GBP2025-02-28
59,792 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,625 GBP2025-02-28
6,625 GBP2024-02-28
Plant and equipment
134,713 GBP2025-02-28
140,540 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
141,338 GBP2025-02-28
147,165 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,806 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,806 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,300 GBP2025-02-28
3,975 GBP2024-02-28
Plant and equipment
118,458 GBP2025-02-28
95,275 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,758 GBP2025-02-28
99,250 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,325 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
29,313 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,638 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,130 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,130 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,325 GBP2025-02-28
2,650 GBP2024-02-28
Plant and equipment
16,255 GBP2025-02-28
45,265 GBP2024-02-28
Other Investments Other Than Loans
Additions to investments
50,000 GBP2025-02-28
Cost valuation
38,369 GBP2025-02-28
Other Investments Other Than Loans
38,369 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,842 GBP2025-02-28
3,633 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
37,719 GBP2025-02-28
37,719 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
55,561 GBP2025-02-28
41,352 GBP2024-02-28
Trade Creditors/Trade Payables
Current
868 GBP2025-02-28
170 GBP2024-02-28
Other Taxation & Social Security Payable
Current
11,009 GBP2025-02-28
1,785 GBP2024-02-28
Other Creditors
Current
75,524 GBP2025-02-28
46,364 GBP2024-02-28
Non-current
7,820 GBP2024-02-28