82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
29,547 GBP2024-02-29
36,934 GBP2023-02-28
Property, Plant & Equipment
231,345 GBP2024-02-29
253,786 GBP2023-02-28
Fixed Assets
260,892 GBP2024-02-29
290,720 GBP2023-02-28
Total Inventories
6,110 GBP2024-02-29
7,850 GBP2023-02-28
Debtors
27,557 GBP2024-02-29
26,671 GBP2023-02-28
Cash at bank and in hand
7,055 GBP2024-02-29
6,870 GBP2023-02-28
Current Assets
40,722 GBP2024-02-29
41,391 GBP2023-02-28
Net Current Assets/Liabilities
-35,203 GBP2024-02-29
-3,859 GBP2023-02-28
Total Assets Less Current Liabilities
225,689 GBP2024-02-29
286,861 GBP2023-02-28
Net Assets/Liabilities
-182,039 GBP2024-02-29
-77,013 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
46,167 GBP2024-02-29
46,167 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,620 GBP2024-02-29
9,233 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,387 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
29,547 GBP2024-02-29
36,934 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
138,439 GBP2024-02-29
138,439 GBP2023-02-28
Plant and equipment
77,149 GBP2024-02-29
76,451 GBP2023-02-28
Furniture and fittings
122,457 GBP2024-02-29
122,457 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
338,045 GBP2024-02-29
337,347 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,877 GBP2024-02-29
25,646 GBP2023-02-28
Furniture and fittings
70,823 GBP2024-02-29
57,915 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,700 GBP2024-02-29
83,561 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,231 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12,908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,139 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
138,439 GBP2024-02-29
138,439 GBP2023-02-28
Plant and equipment
41,272 GBP2024-02-29
50,805 GBP2023-02-28
Furniture and fittings
51,634 GBP2024-02-29
64,542 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
886 GBP2024-02-29
Debtors
Amounts falling due within one year
19,307 GBP2024-02-29
18,421 GBP2023-02-28
Other Debtors
Amounts falling due after one year
8,250 GBP2024-02-29
8,250 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
44,792 GBP2024-02-29
28,260 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,733 GBP2024-02-29
3,733 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,450 GBP2024-02-29
6,307 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
8,950 GBP2024-02-29
6,950 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
34,955 GBP2024-02-29
41,224 GBP2023-02-28
Other Creditors
Amounts falling due after one year
106,849 GBP2024-02-29
112,699 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
211,841 GBP2024-02-29
172,500 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28