82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,666,138 GBP2024-02-29
2,726,138 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
2,666,139 GBP2024-02-29
2,726,139 GBP2023-02-28
Debtors
429,233 GBP2024-02-29
309,424 GBP2023-02-28
Cash at bank and in hand
202,876 GBP2024-02-29
503,457 GBP2023-02-28
Current Assets
632,109 GBP2024-02-29
812,881 GBP2023-02-28
Creditors
Current
858,914 GBP2024-02-29
955,753 GBP2023-02-28
Net Current Assets/Liabilities
-226,805 GBP2024-02-29
-142,872 GBP2023-02-28
Total Assets Less Current Liabilities
2,439,334 GBP2024-02-29
2,583,267 GBP2023-02-28
Creditors
Non-current
2,213,519 GBP2024-02-29
2,392,283 GBP2023-02-28
Net Assets/Liabilities
225,815 GBP2024-02-29
190,984 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
225,814 GBP2024-02-29
190,983 GBP2023-02-28
Equity
225,815 GBP2024-02-29
190,984 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,862 GBP2024-02-29
273,862 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,666,138 GBP2024-02-29
2,726,138 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
1 GBP2023-02-28
Other Investments Other Than Loans
1 GBP2024-02-29
1 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
420,000 GBP2024-02-29
233,000 GBP2023-02-28
Other Debtors
Current
65,652 GBP2023-02-28
Prepayments/Accrued Income
Current
9,233 GBP2024-02-29
10,772 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
429,233 GBP2024-02-29
Amounts falling due within one year, Current
309,424 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
77,252 GBP2024-02-29
72,093 GBP2023-02-28
Other Remaining Borrowings
Current
7,160 GBP2024-02-29
7,160 GBP2023-02-28
Accrued Liabilities
Current
3,002 GBP2024-02-29
16,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
154,504 GBP2024-02-29
144,187 GBP2023-02-28
Between two and five year, Non-current
598,775 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
3,120 GBP2023-02-28
Other Creditors
Non-current
1,450,000 GBP2024-02-29
1,450,000 GBP2023-02-28
Bank Borrowings
Secured
830,531 GBP2024-02-29
996,936 GBP2023-02-28