82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
364,005 GBP2024-03-01 ~ 2025-02-28
450,235 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
364,005 GBP2024-03-01 ~ 2025-02-28
450,235 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-220,596 GBP2024-03-01 ~ 2025-02-28
-334,189 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-33,531 GBP2024-03-01 ~ 2025-02-28
-41,088 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
109,878 GBP2024-03-01 ~ 2025-02-28
74,958 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,092 GBP2024-03-01 ~ 2025-02-28
-21,609 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
75,786 GBP2024-03-01 ~ 2025-02-28
53,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,003,692 GBP2025-02-28
1,086,813 GBP2024-02-29
Debtors
Current
274,760 GBP2025-02-28
404,906 GBP2024-02-29
Current assets - Investments
400,005 GBP2025-02-28
400,005 GBP2024-02-29
Cash at bank and in hand
607,782 GBP2025-02-28
549,009 GBP2024-02-29
Current Assets
1,282,547 GBP2025-02-28
1,353,920 GBP2024-02-29
Net Current Assets/Liabilities
1,112,019 GBP2025-02-28
1,034,612 GBP2024-02-29
Total Assets Less Current Liabilities
2,115,711 GBP2025-02-28
2,121,425 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-298,833 GBP2025-02-28
Net Assets/Liabilities
1,816,878 GBP2025-02-28
1,741,092 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Revaluation reserve
550,000 GBP2025-02-28
550,000 GBP2024-02-29
550,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,216,878 GBP2025-02-28
1,141,092 GBP2024-02-29
1,087,743 GBP2023-02-28
Equity
1,816,878 GBP2025-02-28
1,741,092 GBP2024-02-29
1,687,743 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
75,786 GBP2024-03-01 ~ 2025-02-28
53,349 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
83,121 GBP2024-03-01 ~ 2025-02-28
83,121 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,342,418 GBP2025-02-28
1,342,418 GBP2024-02-29
Furniture and fittings
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Plant and equipment
160,000 GBP2025-02-28
160,000 GBP2024-02-29
Office equipment
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
402,726 GBP2025-02-28
335,605 GBP2024-02-29
Furniture and fittings
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Plant and equipment
96,000 GBP2025-02-28
80,000 GBP2024-02-29
Office equipment
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,121 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
16,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
939,692 GBP2025-02-28
Plant and equipment
64,000 GBP2025-02-28
80,000 GBP2024-02-29
Owned/Freehold, Land and buildings
1,006,813 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,607,418 GBP2025-02-28
1,607,418 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,726 GBP2025-02-28
520,605 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,121 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,760 GBP2025-02-28
379,906 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
274,760 GBP2025-02-28
404,906 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
298,833 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-02-28
50,000 shares2024-02-29
Other Remaining Borrowings
Non-current
298,833 GBP2025-02-28
380,333 GBP2024-02-29
Director Remuneration
97,500 GBP2024-03-01 ~ 2025-02-28
97,500 GBP2023-03-01 ~ 2024-02-29