82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
253,025 GBP2025-02-28
244,149 GBP2024-02-29
Debtors
8,294 GBP2025-02-28
11,401 GBP2024-02-29
Cash at bank and in hand
8,834 GBP2025-02-28
10,453 GBP2024-02-29
Current Assets
17,128 GBP2025-02-28
21,854 GBP2024-02-29
Net Current Assets/Liabilities
-48,907 GBP2025-02-28
6,598 GBP2024-02-29
Total Assets Less Current Liabilities
204,118 GBP2025-02-28
250,747 GBP2024-02-29
Net Assets/Liabilities
-228,047 GBP2025-02-28
-77,020 GBP2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
12 GBP2024-02-29
Retained earnings (accumulated losses)
-228,059 GBP2025-02-28
-77,032 GBP2024-02-29
Equity
-228,047 GBP2025-02-28
-77,020 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
244,149 GBP2025-02-28
244,149 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
255,984 GBP2025-02-28
244,149 GBP2024-02-29
Plant and equipment
11,835 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,959 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,959 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,959 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,959 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
244,149 GBP2025-02-28
244,149 GBP2024-02-29
Plant and equipment
8,876 GBP2025-02-28
Trade Debtors/Trade Receivables
8,294 GBP2025-02-28
6,319 GBP2024-02-29
Other Debtors
5,082 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
55,316 GBP2025-02-28
9,854 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,039 GBP2025-02-28
1,812 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,680 GBP2025-02-28
3,590 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
392,991 GBP2025-02-28
327,767 GBP2024-02-29
Other Creditors
Amounts falling due after one year
39,174 GBP2025-02-28