82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
78,669 GBP2024-02-28
111,761 GBP2023-02-28
Investment Property
2,250,812 GBP2024-02-28
2,250,812 GBP2023-02-28
Fixed Assets
2,329,481 GBP2024-02-28
2,362,573 GBP2023-02-28
Debtors
Current
8,697 GBP2024-02-28
4,843 GBP2023-02-28
Cash at bank and in hand
3,160 GBP2024-02-28
7,413 GBP2023-02-28
Current Assets
11,857 GBP2024-02-28
12,256 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,736,358 GBP2024-02-28
-1,773,553 GBP2023-02-28
Net Current Assets/Liabilities
-1,724,501 GBP2024-02-28
-1,761,297 GBP2023-02-28
Total Assets Less Current Liabilities
604,980 GBP2024-02-28
601,276 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,970 GBP2024-02-28
-38,197 GBP2023-02-28
Net Assets/Liabilities
547,427 GBP2024-02-28
518,146 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
363,028 GBP2024-02-28
333,747 GBP2023-02-28
Equity
547,427 GBP2024-02-28
518,146 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Buildings
19,434 GBP2024-02-28
19,434 GBP2023-02-28
Motor vehicles
175,000 GBP2024-02-28
189,542 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
194,434 GBP2024-02-28
208,976 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,542 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-14,542 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
92,662 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,215 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,559 GBP2023-03-01 ~ 2024-02-28
Owned/Freehold
26,446 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,896 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,896 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,325 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,765 GBP2024-02-28
Property, Plant & Equipment
Buildings
10,994 GBP2024-02-28
14,881 GBP2023-02-28
Motor vehicles
67,675 GBP2024-02-28
96,880 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,340 GBP2024-02-28
1,960 GBP2023-02-28
Other Debtors
Current
1,720 GBP2024-02-28
1,720 GBP2023-02-28
Prepayments/Accrued Income
Current
3,637 GBP2024-02-28
1,163 GBP2023-02-28
Bank Overdrafts
-32 GBP2024-02-28
Cash and Cash Equivalents
3,128 GBP2024-02-28
7,413 GBP2023-02-28
Bank Overdrafts
Current
32 GBP2024-02-28
Trade Creditors/Trade Payables
Current
26,078 GBP2024-02-28
11,814 GBP2023-02-28
Corporation Tax Payable
Current
14,419 GBP2024-02-28
17,850 GBP2023-02-28
Taxation/Social Security Payable
Current
48,565 GBP2024-02-28
48,328 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
31,750 GBP2024-02-28
42,093 GBP2023-02-28
Other Creditors
Current
1,573,139 GBP2024-02-28
1,626,485 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
42,375 GBP2024-02-28
26,983 GBP2023-02-28
Creditors
Current
1,736,358 GBP2024-02-28
1,773,553 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,970 GBP2024-02-28
38,197 GBP2023-02-28
Creditors
Non-current
16,970 GBP2024-02-28
38,197 GBP2023-02-28
Minimum gross finance lease payments owing
48,720 GBP2024-02-28
80,290 GBP2023-02-28
Net Deferred Tax Liability/Asset
-40,583 GBP2024-02-28
-44,933 GBP2023-02-28
-51,466 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,350 GBP2023-03-01 ~ 2024-02-28
6,533 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
15,767 GBP2024-02-28
11,417 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-28
1,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28