82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,636 GBP2025-02-28
97,354 GBP2024-02-29
Debtors
Current
11,556 GBP2025-02-28
5,698 GBP2024-02-29
Cash at bank and in hand
4,524 GBP2025-02-28
1,424 GBP2024-02-29
Current Assets
16,080 GBP2025-02-28
7,122 GBP2024-02-29
Net Current Assets/Liabilities
-129,694 GBP2025-02-28
-127,057 GBP2024-02-29
Net Assets/Liabilities
-37,058 GBP2025-02-28
-29,703 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,239 GBP2025-02-28
42,239 GBP2024-02-29
Plant and equipment
87,542 GBP2025-02-28
86,742 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
129,781 GBP2025-02-28
128,981 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,145 GBP2025-02-28
31,627 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,145 GBP2025-02-28
31,627 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,518 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,518 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,239 GBP2025-02-28
Plant and equipment
50,397 GBP2025-02-28
55,115 GBP2024-02-29
Land and buildings, Owned/Freehold
42,239 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,556 GBP2025-02-28
Amounts falling due within one year, Current
5,298 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
11,556 GBP2025-02-28
Amounts falling due within one year, Current
5,698 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
8,867 GBP2025-02-28
Trade Creditors/Trade Payables
4,733 GBP2025-02-28
Taxation/Social Security Payable
5,843 GBP2025-02-28
3,618 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Bank Borrowings
Current
8,867 GBP2025-02-28
12,964 GBP2024-02-29