82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
119,862 GBP2024-02-29
135,973 GBP2023-02-28
Debtors
2,375 GBP2024-02-29
5,101 GBP2023-02-28
Cash at bank and in hand
81,270 GBP2024-02-29
64,509 GBP2023-02-28
Current Assets
83,645 GBP2024-02-29
69,610 GBP2023-02-28
Creditors
Current
86,477 GBP2024-02-29
80,623 GBP2023-02-28
Net Current Assets/Liabilities
-2,832 GBP2024-02-29
-11,013 GBP2023-02-28
Total Assets Less Current Liabilities
117,030 GBP2024-02-29
124,960 GBP2023-02-28
Net Assets/Liabilities
74,134 GBP2024-02-29
69,295 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
74,034 GBP2024-02-29
69,195 GBP2023-02-28
Equity
74,134 GBP2024-02-29
69,295 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,476 GBP2024-02-29
11,476 GBP2023-02-28
Plant and equipment
560,212 GBP2024-02-29
555,172 GBP2023-02-28
Computers
1,635 GBP2024-02-29
1,635 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
573,323 GBP2024-02-29
568,283 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,476 GBP2024-02-29
11,476 GBP2023-02-28
Plant and equipment
440,881 GBP2024-02-29
419,823 GBP2023-02-28
Computers
1,104 GBP2024-02-29
1,011 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,461 GBP2024-02-29
432,310 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,058 GBP2023-03-01 ~ 2024-02-29
Computers
93 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,151 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
119,331 GBP2024-02-29
135,349 GBP2023-02-28
Computers
531 GBP2024-02-29
624 GBP2023-02-28
Prepayments/Accrued Income
Current
2,375 GBP2024-02-29
5,101 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,568 GBP2024-02-29
9,568 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,540 GBP2024-02-29
3,081 GBP2023-02-28
Other Creditors
Current
469 GBP2024-02-29
469 GBP2023-02-28
Accrued Liabilities
Current
9,900 GBP2024-02-29
3,557 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,568 GBP2024-02-29
9,568 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2024-02-29
126,000 GBP2023-02-28
Between one and five year
504,000 GBP2024-02-29
504,000 GBP2023-02-28
More than five year
756,000 GBP2024-02-29
882,000 GBP2023-02-28
All periods
1,386,000 GBP2024-02-29
1,512,000 GBP2023-02-28