82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,553 GBP2018-02-28
58,762 GBP2017-02-28
Total Inventories
41,083 GBP2018-02-28
Debtors
974 GBP2018-02-28
1,737 GBP2017-02-28
Cash at bank and in hand
5,533 GBP2018-02-28
37,241 GBP2017-02-28
Current Assets
47,590 GBP2018-02-28
38,978 GBP2017-02-28
Net Current Assets/Liabilities
-38,977 GBP2018-02-28
-34,229 GBP2017-02-28
Total Assets Less Current Liabilities
19,576 GBP2018-02-28
24,533 GBP2017-02-28
Net Assets/Liabilities
-231 GBP2018-02-28
-1,870 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-331 GBP2018-02-28
-1,970 GBP2017-02-28
Equity
-231 GBP2018-02-28
-1,870 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
54,191 GBP2018-02-28
43,872 GBP2017-02-28
Other
19,028 GBP2018-02-28
21,139 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
73,219 GBP2018-02-28
65,011 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Other
-2,800 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-2,800 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,758 GBP2018-02-28
4,389 GBP2017-02-28
Other
4,908 GBP2018-02-28
1,860 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,666 GBP2018-02-28
6,249 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,369 GBP2017-03-01 ~ 2018-02-28
Other
4,273 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,642 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,225 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,225 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
44,433 GBP2018-02-28
39,483 GBP2017-02-28
Other
14,120 GBP2018-02-28
19,279 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
974 GBP2018-02-28
368 GBP2017-02-28
Other Debtors
Current
1,369 GBP2017-02-28
Debtors
Current
974 GBP2018-02-28
1,737 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
3,347 GBP2018-02-28
3,069 GBP2017-02-28
Trade Creditors/Trade Payables
Current
26,816 GBP2018-02-28
12,182 GBP2017-02-28
Other Taxation & Social Security Payable
10,978 GBP2018-02-28
1,174 GBP2017-02-28
Other Creditors
Current
45,426 GBP2018-02-28
56,782 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
10,893 GBP2018-02-28
14,518 GBP2017-02-28
Other Creditors
Non-current
8,914 GBP2018-02-28
11,885 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28