82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
238,000 GBP2025-02-28
272,000 GBP2024-02-29
Property, Plant & Equipment
3,357,930 GBP2025-02-28
3,366,574 GBP2024-02-29
Fixed Assets
3,595,930 GBP2025-02-28
3,638,574 GBP2024-02-29
Debtors
86,735 GBP2025-02-28
97,804 GBP2024-02-29
Cash at bank and in hand
62,003 GBP2025-02-28
50,674 GBP2024-02-29
Current Assets
148,738 GBP2025-02-28
148,478 GBP2024-02-29
Creditors
Current
990,963 GBP2025-02-28
957,201 GBP2024-02-29
Net Current Assets/Liabilities
-842,225 GBP2025-02-28
-808,723 GBP2024-02-29
Total Assets Less Current Liabilities
2,753,705 GBP2025-02-28
2,829,851 GBP2024-02-29
Creditors
Non-current
2,238,733 GBP2025-02-28
2,316,441 GBP2024-02-29
Net Assets/Liabilities
514,972 GBP2025-02-28
513,410 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
514,872 GBP2025-02-28
513,310 GBP2024-02-29
Equity
514,972 GBP2025-02-28
513,410 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2025-02-28
68,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
238,000 GBP2025-02-28
272,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,332,000 GBP2024-02-29
Plant and equipment
61,099 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,393,099 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,169 GBP2025-02-28
26,525 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,169 GBP2025-02-28
26,525 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,332,000 GBP2025-02-28
3,332,000 GBP2024-02-29
Plant and equipment
25,930 GBP2025-02-28
34,574 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,254 GBP2025-02-28
96,033 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,481 GBP2025-02-28
1,771 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
86,735 GBP2025-02-28
97,804 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
58,643 GBP2025-02-28
46,425 GBP2024-02-29
Amounts owed to group undertakings
Current
797,249 GBP2025-02-28
766,442 GBP2024-02-29
Other Taxation & Social Security Payable
Current
91,889 GBP2025-02-28
83,009 GBP2024-02-29
Other Creditors
Current
43,182 GBP2025-02-28
61,325 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,238,733 GBP2025-02-28
2,316,441 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28