82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
300,604 GBP2025-02-28
60,674 GBP2024-02-28
Fixed Assets
300,604 GBP2025-02-28
60,674 GBP2024-02-28
Debtors
3,671 GBP2025-02-28
2,181 GBP2024-02-28
Cash at bank and in hand
38,337 GBP2025-02-28
347,078 GBP2024-02-28
Current Assets
42,008 GBP2025-02-28
349,259 GBP2024-02-28
Creditors
-47,323 GBP2025-02-28
-59,047 GBP2024-02-28
Net Current Assets/Liabilities
-5,315 GBP2025-02-28
290,212 GBP2024-02-28
Total Assets Less Current Liabilities
295,289 GBP2025-02-28
350,886 GBP2024-02-28
Net Assets/Liabilities
174,513 GBP2025-02-28
235,292 GBP2024-02-28
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-28
Retained earnings (accumulated losses)
174,423 GBP2025-02-28
235,202 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
52,617 GBP2024-02-28
Motor vehicles
38,770 GBP2025-02-28
13,000 GBP2024-02-28
Computers
53,828 GBP2025-02-28
53,828 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
405,534 GBP2025-02-28
119,445 GBP2024-02-28
Land and buildings, Owned/Freehold
312,936 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,130 GBP2025-02-28
3,250 GBP2024-02-28
Computers
35,869 GBP2025-02-28
29,883 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,930 GBP2025-02-28
58,771 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,880 GBP2024-02-29 ~ 2025-02-28
Computers
5,986 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,159 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,931 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,005 GBP2025-02-28
Motor vehicles
26,640 GBP2025-02-28
9,750 GBP2024-02-28
Computers
17,959 GBP2025-02-28
23,945 GBP2024-02-28
Owned/Freehold, Land and buildings
26,979 GBP2024-02-28
Prepayments/Accrued Income
Current
2,340 GBP2025-02-28
2,181 GBP2024-02-28
Trade Creditors/Trade Payables
Current
28,086 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
11,743 GBP2025-02-28
10,000 GBP2024-02-28
Corporation Tax Payable
Current
-3,880 GBP2025-02-28
6,188 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,089 GBP2025-02-28
Amount of value-added tax that is payable
Current
8,116 GBP2025-02-28
10,671 GBP2024-02-28
Other Creditors
Current
12,299 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
16,481 GBP2025-02-28
4,102 GBP2024-02-28
Creditors
Current
47,323 GBP2025-02-28
59,047 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,744 GBP2025-02-28
12,965 GBP2024-02-28
Amounts owed to directors
Non-current
15,112 GBP2025-02-28
9,224 GBP2024-02-28