82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment
107,193 GBP2025-02-28
78,669 GBP2024-02-28
Investment Property
2,250,812 GBP2025-02-28
2,250,812 GBP2024-02-28
Fixed Assets
2,358,005 GBP2025-02-28
2,329,481 GBP2024-02-28
Debtors
Current
13,355 GBP2025-02-28
8,697 GBP2024-02-28
Cash at bank and in hand
4,881 GBP2025-02-28
3,160 GBP2024-02-28
Current Assets
18,236 GBP2025-02-28
11,857 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,736,358 GBP2024-02-28
Net Current Assets/Liabilities
-1,766,806 GBP2025-02-28
-1,724,501 GBP2024-02-28
Total Assets Less Current Liabilities
591,199 GBP2025-02-28
604,980 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-1,250 GBP2025-02-28
-16,970 GBP2024-02-28
Net Assets/Liabilities
555,148 GBP2025-02-28
547,427 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
370,749 GBP2025-02-28
363,028 GBP2024-02-28
Equity
555,148 GBP2025-02-28
547,427 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
19,434 GBP2025-02-28
19,434 GBP2024-02-28
Motor vehicles
238,995 GBP2025-02-28
175,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
258,429 GBP2025-02-28
194,434 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
107,325 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,765 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,471 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,909 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,236 GBP2025-02-28
Property, Plant & Equipment
Buildings
7,107 GBP2025-02-28
10,994 GBP2024-02-28
Motor vehicles
100,086 GBP2025-02-28
67,675 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,588 GBP2025-02-28
3,340 GBP2024-02-28
Other Debtors
Current
2,721 GBP2025-02-28
1,720 GBP2024-02-28
Prepayments/Accrued Income
Current
8,046 GBP2025-02-28
3,637 GBP2024-02-28
Bank Overdrafts
-31 GBP2025-02-28
-32 GBP2024-02-28
Cash and Cash Equivalents
4,850 GBP2025-02-28
3,128 GBP2024-02-28
Bank Overdrafts
Current
31 GBP2025-02-28
32 GBP2024-02-28
Trade Creditors/Trade Payables
Current
27,285 GBP2025-02-28
26,078 GBP2024-02-28
Corporation Tax Payable
Current
8,723 GBP2025-02-28
14,419 GBP2024-02-28
Taxation/Social Security Payable
Current
47,401 GBP2025-02-28
48,565 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2025-02-28
31,750 GBP2024-02-28
Other Creditors
Current
1,649,105 GBP2025-02-28
1,573,139 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
37,497 GBP2025-02-28
42,375 GBP2024-02-28
Creditors
Current
1,785,042 GBP2025-02-28
1,736,358 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2025-02-28
16,970 GBP2024-02-28
Creditors
Non-current
1,250 GBP2025-02-28
16,970 GBP2024-02-28
Minimum gross finance lease payments owing
1,250 GBP2025-02-28
16,970 GBP2024-02-28
Net Deferred Tax Liability/Asset
-34,801 GBP2025-02-28
-40,583 GBP2024-02-28
-44,933 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,782 GBP2024-02-29 ~ 2025-02-28
4,350 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
21,549 GBP2025-02-28
15,767 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28