82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
23,637 GBP2025-02-28
29,547 GBP2024-02-29
Property, Plant & Equipment
213,481 GBP2025-02-28
231,345 GBP2024-02-29
Fixed Assets
237,118 GBP2025-02-28
260,892 GBP2024-02-29
Total Inventories
7,790 GBP2025-02-28
6,110 GBP2024-02-29
Debtors
37,487 GBP2025-02-28
27,557 GBP2024-02-29
Cash at bank and in hand
5,778 GBP2025-02-28
7,055 GBP2024-02-29
Current Assets
51,055 GBP2025-02-28
40,722 GBP2024-02-29
Net Current Assets/Liabilities
-72,487 GBP2025-02-28
-35,203 GBP2024-02-29
Total Assets Less Current Liabilities
164,631 GBP2025-02-28
225,689 GBP2024-02-29
Net Assets/Liabilities
-228,152 GBP2025-02-28
-182,039 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
46,167 GBP2025-02-28
46,167 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,530 GBP2025-02-28
16,620 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,910 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
23,637 GBP2025-02-28
29,547 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
138,439 GBP2025-02-28
138,439 GBP2024-02-29
Plant and equipment
77,866 GBP2025-02-28
77,149 GBP2024-02-29
Furniture and fittings
122,457 GBP2025-02-28
122,457 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
338,762 GBP2025-02-28
338,045 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,131 GBP2025-02-28
35,877 GBP2024-02-29
Furniture and fittings
81,150 GBP2025-02-28
70,823 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,281 GBP2025-02-28
106,700 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,254 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
138,439 GBP2025-02-28
138,439 GBP2024-02-29
Plant and equipment
33,735 GBP2025-02-28
41,272 GBP2024-02-29
Furniture and fittings
41,307 GBP2025-02-28
51,634 GBP2024-02-29
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
29,237 GBP2025-02-28
19,307 GBP2024-02-29
Other Debtors
Amounts falling due after one year
8,250 GBP2025-02-28
8,250 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
60,891 GBP2025-02-28
44,792 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,733 GBP2025-02-28
3,733 GBP2024-02-29
Other Creditors
Amounts falling due within one year
51,368 GBP2025-02-28
18,450 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
7,550 GBP2025-02-28
8,950 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
31,681 GBP2025-02-28
34,955 GBP2024-02-29
Other Creditors
Amounts falling due after one year
90,349 GBP2025-02-28
106,849 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
207,137 GBP2025-02-28
211,841 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29