82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
241,118 GBP2025-02-28
224,918 GBP2024-02-29
Fixed Assets
241,118 GBP2025-02-28
Debtors
2,671 GBP2025-02-28
Cash at bank and in hand
170,807 GBP2025-02-28
Current Assets
173,478 GBP2025-02-28
Net Current Assets/Liabilities
87,664 GBP2025-02-28
Total Assets Less Current Liabilities
328,782 GBP2025-02-28
Net Assets/Liabilities
221,493 GBP2025-02-28
Equity
Called up share capital
400 GBP2025-02-28
Retained earnings (accumulated losses)
221,093 GBP2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,504 GBP2025-02-28
108,504 GBP2024-02-29
Plant and equipment
173,934 GBP2025-02-28
126,944 GBP2024-02-29
Motor vehicles
44,620 GBP2025-02-28
44,620 GBP2024-02-29
Furniture and fittings
4,650 GBP2025-02-28
4,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,680 GBP2025-02-28
4,340 GBP2024-02-29
Plant and equipment
44,942 GBP2025-02-28
27,548 GBP2024-02-29
Motor vehicles
32,582 GBP2025-02-28
23,658 GBP2024-02-29
Furniture and fittings
4,650 GBP2025-02-28
4,650 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,340 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
17,394 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,924 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,824 GBP2025-02-28
104,164 GBP2024-02-29
Plant and equipment
128,992 GBP2025-02-28
99,396 GBP2024-02-29
Motor vehicles
12,038 GBP2025-02-28
20,962 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
660 GBP2025-02-28
660 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
332,368 GBP2025-02-28
285,378 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
396 GBP2025-02-28
264 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,250 GBP2025-02-28
60,460 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
264 GBP2025-02-28
396 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,671 GBP2025-02-28
Trade Creditors/Trade Payables
Current
44,225 GBP2025-02-28
Corporation Tax Payable
Current
13,726 GBP2025-02-28
Other Taxation & Social Security Payable
Current
1,807 GBP2025-02-28
Amount of value-added tax that is payable
Current
13,624 GBP2025-02-28
Other Creditors
Current
56 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
5,040 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
62,490 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
5,835 GBP2025-02-28
Amounts owed to directors
Non-current
38,964 GBP2025-02-28
Minimum gross finance lease payments owing
Between one and five year
59,313 GBP2025-02-28
Minimum gross finance lease payments owing
77,506 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
62,490 GBP2025-02-28
Dividends paid as a final distribution
36,000 GBP2024-03-01 ~ 2025-02-28