82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment
1,005 GBP2023-02-28
1,538 GBP2022-02-28
Fixed Assets - Investments
7,468,448 GBP2023-02-28
5,668,448 GBP2022-02-28
Investment Property
4,747,500 GBP2023-02-28
4,747,500 GBP2022-02-28
Fixed Assets
12,216,953 GBP2023-02-28
10,417,486 GBP2022-02-28
Debtors
Current
326,610 GBP2023-02-28
226,909 GBP2022-02-28
Cash at bank and in hand
8,343 GBP2023-02-28
79,627 GBP2022-02-28
Current Assets
334,953 GBP2023-02-28
306,536 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-9,758 GBP2023-02-28
-7,887 GBP2022-02-28
Net Current Assets/Liabilities
325,195 GBP2023-02-28
298,649 GBP2022-02-28
Total Assets Less Current Liabilities
12,542,148 GBP2023-02-28
10,716,135 GBP2022-02-28
Net Assets/Liabilities
12,189,496 GBP2023-02-28
10,448,119 GBP2022-02-28
Equity
Called up share capital
5,801 GBP2023-02-28
5,001 GBP2022-02-28
5,001 GBP2021-03-01
Share premium
11,892,698 GBP2023-02-28
10,093,498 GBP2022-02-28
10,093,498 GBP2021-03-01
Retained earnings (accumulated losses)
60,122 GBP2023-02-28
118,745 GBP2022-02-28
100,376 GBP2021-03-01
Equity
12,189,496 GBP2023-02-28
10,448,119 GBP2022-02-28
10,429,750 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
-58,623 GBP2022-03-01 ~ 2023-02-28
18,369 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-58,623 GBP2022-03-01 ~ 2023-02-28
18,369 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,623 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-58,623 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
800 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
1,800,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-03-01 ~ 2023-02-28
Computers
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
478 GBP2023-02-28
478 GBP2022-02-28
Computers
2,072 GBP2023-02-28
2,072 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,550 GBP2023-02-28
2,550 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
80 GBP2022-02-28
Computers
932 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,012 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
119 GBP2022-03-01 ~ 2023-02-28
Computers, Owned/Freehold
414 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
533 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
199 GBP2023-02-28
Computers
1,346 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545 GBP2023-02-28
Property, Plant & Equipment
Office equipment
279 GBP2023-02-28
398 GBP2022-02-28
Computers
726 GBP2023-02-28
1,140 GBP2022-02-28
Other Debtors
Current
326,610 GBP2023-02-28
226,802 GBP2022-02-28
Prepayments/Accrued Income
Current
107 GBP2022-02-28
Cash and Cash Equivalents
8,343 GBP2023-02-28
79,627 GBP2022-02-28
Trade Creditors/Trade Payables
Current
625 GBP2023-02-28
625 GBP2022-02-28
Corporation Tax Payable
Current
5,959 GBP2023-02-28
4,220 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
3,174 GBP2023-02-28
3,042 GBP2022-02-28
Creditors
Current
9,758 GBP2023-02-28
7,887 GBP2022-02-28
Net Deferred Tax Liability/Asset
-352,652 GBP2023-02-28
352,652 GBP2023-02-28
-268,016 GBP2022-02-28
268,016 GBP2022-02-28
-268,016 GBP2021-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-84,636 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
260,095 GBP2023-02-28
260,095 GBP2022-02-28