82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
64,074 GBP2025-02-28
69,897 GBP2024-02-29
Total Inventories
200 GBP2024-02-29
Debtors
23,336 GBP2025-02-28
21,412 GBP2024-02-29
Cash at bank and in hand
100 GBP2025-02-28
1,896 GBP2024-02-29
Current Assets
23,436 GBP2025-02-28
23,508 GBP2024-02-29
Creditors
Current
30,829 GBP2025-02-28
27,889 GBP2024-02-29
Net Current Assets/Liabilities
-7,393 GBP2025-02-28
-4,381 GBP2024-02-29
Total Assets Less Current Liabilities
56,681 GBP2025-02-28
65,516 GBP2024-02-29
Creditors
Non-current
-74,137 GBP2025-02-28
-79,461 GBP2024-02-29
Net Assets/Liabilities
-18,458 GBP2025-02-28
-15,125 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-18,558 GBP2025-02-28
-15,225 GBP2024-02-29
Equity
-18,458 GBP2025-02-28
-15,125 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
97,830 GBP2024-02-29
Furniture and fittings
19,085 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
116,915 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,807 GBP2025-02-28
12,876 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,841 GBP2025-02-28
47,018 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,823 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
58,796 GBP2025-02-28
63,688 GBP2024-02-29
Furniture and fittings
5,278 GBP2025-02-28
6,209 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
23,336 GBP2025-02-28
Amounts falling due within one year, Current
21,412 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,295 GBP2025-02-28
13,101 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,046 GBP2025-02-28
7,231 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,521 GBP2025-02-28
242 GBP2024-02-29
Other Creditors
Current
18,967 GBP2025-02-28
7,315 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
74,137 GBP2025-02-28
79,461 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,002 GBP2025-02-28
1,180 GBP2024-02-29