82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
293,333 GBP2025-02-28
306,154 GBP2024-02-29
Debtors
1,723 GBP2025-02-28
10,694 GBP2024-02-29
Cash at bank and in hand
1,075 GBP2025-02-28
272 GBP2024-02-29
Current Assets
2,980 GBP2025-02-28
18,694 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-282,118 GBP2025-02-28
Net Current Assets/Liabilities
-279,138 GBP2025-02-28
-294,336 GBP2024-02-29
Total Assets Less Current Liabilities
14,195 GBP2025-02-28
11,818 GBP2024-02-29
Net Assets/Liabilities
729 GBP2025-02-28
514 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
529 GBP2025-02-28
314 GBP2024-02-29
Equity
729 GBP2025-02-28
514 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
262,965 GBP2024-02-29
Plant and equipment
131,361 GBP2024-02-29
Computers
529 GBP2024-02-29
Motor vehicles
7,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
402,355 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,536 GBP2025-02-28
29,278 GBP2024-02-29
Plant and equipment
67,488 GBP2025-02-28
60,391 GBP2024-02-29
Computers
499 GBP2025-02-28
367 GBP2024-02-29
Motor vehicles
6,499 GBP2025-02-28
6,165 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,022 GBP2025-02-28
96,201 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,258 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,097 GBP2024-03-01 ~ 2025-02-28
Computers
132 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,821 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
228,429 GBP2025-02-28
233,687 GBP2024-02-29
Plant and equipment
63,873 GBP2025-02-28
70,970 GBP2024-02-29
Computers
30 GBP2025-02-28
162 GBP2024-02-29
Motor vehicles
1,001 GBP2025-02-28
1,335 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,723 GBP2025-02-28
Amounts falling due within one year, Current
10,694 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
684 GBP2025-02-28
684 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,479 GBP2025-02-28
7,016 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,460 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
257,495 GBP2025-02-28
305,330 GBP2024-02-29
Creditors
Current
282,118 GBP2025-02-28
313,030 GBP2024-02-29
Bank Overdrafts
684 GBP2025-02-28
684 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29