82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
113,426 GBP2025-02-28
118,713 GBP2024-02-28
Fixed Assets - Investments
28,880 GBP2025-02-28
15,076 GBP2024-02-28
Fixed Assets
142,306 GBP2025-02-28
133,789 GBP2024-02-28
Debtors
7,249 GBP2025-02-28
7,199 GBP2024-02-28
Cash at bank and in hand
4,761 GBP2025-02-28
4,140 GBP2024-02-28
Current Assets
12,010 GBP2025-02-28
11,339 GBP2024-02-28
Net Current Assets/Liabilities
-69,150 GBP2025-02-28
-64,403 GBP2024-02-28
Total Assets Less Current Liabilities
73,156 GBP2025-02-28
69,386 GBP2024-02-28
Creditors
Non-current
-13,970 GBP2025-02-28
-27,045 GBP2024-02-28
Net Assets/Liabilities
59,186 GBP2025-02-28
42,341 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
59,184 GBP2025-02-28
42,339 GBP2024-02-28
Equity
59,186 GBP2025-02-28
42,341 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,126 GBP2024-02-28
Furniture and fittings
52,874 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
130,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
Furniture and fittings
16,574 GBP2025-02-28
11,287 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,574 GBP2025-02-28
11,287 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,287 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,287 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
77,126 GBP2025-02-28
77,126 GBP2024-02-28
Furniture and fittings
36,300 GBP2025-02-28
41,587 GBP2024-02-28
Other Investments Other Than Loans
28,880 GBP2025-02-28
15,076 GBP2024-02-28
Non-current
15,076 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
7,199 GBP2025-02-28
7,199 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
50 GBP2025-02-28
0 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
7,249 GBP2025-02-28
7,199 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
480 GBP2025-02-28
480 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
926 GBP2024-02-28
Other Taxation & Social Security Payable
Current
872 GBP2025-02-28
1,178 GBP2024-02-28
Other Creditors
Current
69,808 GBP2025-02-28
63,158 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
13,970 GBP2025-02-28
27,045 GBP2024-02-28