82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-14 ~ 2025-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-02-14 ~ 2025-02-28
Property, Plant & Equipment
3,591,131 GBP2025-02-28
Total Inventories
29,956 GBP2025-02-28
Debtors
191,286 GBP2025-02-28
Cash at bank and in hand
260,210 GBP2025-02-28
Current Assets
481,452 GBP2025-02-28
Creditors
Current
2,770,667 GBP2025-02-28
Net Current Assets/Liabilities
-2,289,215 GBP2025-02-28
Total Assets Less Current Liabilities
1,301,916 GBP2025-02-28
Creditors
Non-current
1,793,839 GBP2025-02-28
Net Assets/Liabilities
-491,923 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
-492,023 GBP2025-02-28
Equity
-491,923 GBP2025-02-28
Average Number of Employees
72024-02-14 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,365,858 GBP2025-02-28
Improvements to leasehold property
62,428 GBP2025-02-28
Plant and equipment
2,198,858 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,995 GBP2024-02-14 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,995 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
1,365,858 GBP2025-02-28
Improvements to leasehold property
62,428 GBP2025-02-28
Plant and equipment
2,135,863 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,536 GBP2025-02-28
Computers
23,421 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
3,655,101 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-02-14 ~ 2025-02-28
Computers
894 GBP2024-02-14 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,970 GBP2024-02-14 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81 GBP2025-02-28
Computers
894 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,970 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,455 GBP2025-02-28
Computers
22,527 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,648 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
184,638 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
191,286 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
95,254 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
111,494 GBP2025-02-28
Trade Creditors/Trade Payables
Current
340,508 GBP2025-02-28
Other Taxation & Social Security Payable
Current
24,095 GBP2025-02-28
Other Creditors
Current
420,139 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
1,301,811 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
492,028 GBP2025-02-28
Bank Borrowings
Between two and five year, Non-current
1,111,302 GBP2025-02-28
Secured
1,397,065 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28