82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
236 GBP2025-02-28
294 GBP2024-02-29
Property, Plant & Equipment
64,408 GBP2025-02-28
68,354 GBP2024-02-29
Fixed Assets
64,644 GBP2025-02-28
68,648 GBP2024-02-29
Total Inventories
12,561 GBP2025-02-28
13,051 GBP2024-02-29
Debtors
32,452 GBP2025-02-28
39,586 GBP2024-02-29
Cash at bank and in hand
811 GBP2025-02-28
4,931 GBP2024-02-29
Current Assets
45,824 GBP2025-02-28
57,568 GBP2024-02-29
Creditors
-64,892 GBP2025-02-28
-76,169 GBP2024-02-29
Net Current Assets/Liabilities
-19,068 GBP2025-02-28
-18,601 GBP2024-02-29
Total Assets Less Current Liabilities
45,576 GBP2025-02-28
50,047 GBP2024-02-29
Net Assets/Liabilities
21,472 GBP2025-02-28
21,813 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
21,272 GBP2025-02-28
21,613 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
79,547 GBP2024-02-29
Furniture and fittings
39,194 GBP2025-02-28
39,194 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
118,741 GBP2025-02-28
118,741 GBP2024-02-29
Land and buildings, Owned/Freehold
79,547 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,145 GBP2025-02-28
36,767 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,333 GBP2025-02-28
50,387 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,568 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,378 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,188 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,359 GBP2025-02-28
Furniture and fittings
49 GBP2025-02-28
2,427 GBP2024-02-29
Owned/Freehold, Land and buildings
65,927 GBP2024-02-29
Other types of inventories not specified separately
2,913 GBP2025-02-28
2,914 GBP2024-02-29
Finished Goods
277 GBP2025-02-28
288 GBP2024-02-29
Value of work in progress
9,371 GBP2025-02-28
9,849 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
311 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,292 GBP2025-02-28
9,627 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,904 GBP2025-02-28
5,904 GBP2024-02-29
Other Remaining Borrowings
Current
1,100 GBP2025-02-28
1,100 GBP2024-02-29
Other Taxation & Social Security Payable
Current
753 GBP2025-02-28
5,517 GBP2024-02-29
Creditors
Current
64,892 GBP2025-02-28
76,169 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,819 GBP2025-02-28
26,398 GBP2024-02-29
Other Remaining Borrowings
Non-current
276 GBP2025-02-28
1,375 GBP2024-02-29