82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,633 GBP2024-02-28
13,967 GBP2023-02-28
Investment Property
4,393,800 GBP2024-02-28
16,804,046 GBP2023-02-28
Fixed Assets
4,406,433 GBP2024-02-28
16,818,013 GBP2023-02-28
Debtors
7,446,518 GBP2024-02-28
249,445 GBP2023-02-28
Cash at bank and in hand
191,962 GBP2024-02-28
19,109 GBP2023-02-28
Current Assets
7,638,480 GBP2024-02-28
268,554 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,158,264 GBP2024-02-28
-3,442,563 GBP2023-02-28
Net Current Assets/Liabilities
4,480,216 GBP2024-02-28
-3,174,009 GBP2023-02-28
Total Assets Less Current Liabilities
8,886,649 GBP2024-02-28
13,644,004 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,416,278 GBP2023-02-28
Net Assets/Liabilities
-466,025 GBP2024-02-28
217,997 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-28
6 GBP2023-02-28
Revaluation reserve
1,089,685 GBP2024-02-28
4,304,635 GBP2023-02-28
4,304,635 GBP2022-02-28
Retained earnings (accumulated losses)
-1,555,716 GBP2024-02-28
-4,086,644 GBP2023-02-28
Equity
-466,025 GBP2024-02-28
217,997 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
22,713 GBP2024-02-28
19,791 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,080 GBP2024-02-28
5,824 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,256 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
12,633 GBP2024-02-28
13,967 GBP2023-02-28
Investment Property - Fair Value Model
4,393,800 GBP2024-02-28
16,804,046 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-13,096,268 GBP2023-03-01 ~ 2024-02-28
Trade Debtors/Trade Receivables
Current
6,820 GBP2024-02-28
0 GBP2023-02-28
Amounts Owed By Related Parties
749,467 GBP2024-02-28
Current
221,718 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,690,231 GBP2024-02-28
27,727 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,446,518 GBP2024-02-28
249,445 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
161,646 GBP2024-02-28
498,243 GBP2023-02-28
Amounts owed to group undertakings
Current
1,017,747 GBP2024-02-28
1,126,328 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
1,968,825 GBP2024-02-28
1,807,992 GBP2023-02-28
Creditors
Current
3,158,264 GBP2024-02-28
3,442,563 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,627,500 GBP2024-02-28
8,787,589 GBP2023-02-28
Other Creditors
Non-current
1,715,445 GBP2024-02-28
3,628,689 GBP2023-02-28
Creditors
Non-current
8,342,945 GBP2024-02-28
12,416,278 GBP2023-02-28