82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,882 GBP2025-02-28
119,862 GBP2024-02-29
Debtors
5,698 GBP2025-02-28
2,375 GBP2024-02-29
Cash at bank and in hand
99,474 GBP2025-02-28
81,270 GBP2024-02-29
Current Assets
105,172 GBP2025-02-28
83,645 GBP2024-02-29
Creditors
Current
100,946 GBP2025-02-28
86,477 GBP2024-02-29
Net Current Assets/Liabilities
4,226 GBP2025-02-28
-2,832 GBP2024-02-29
Total Assets Less Current Liabilities
106,108 GBP2025-02-28
117,030 GBP2024-02-29
Net Assets/Liabilities
77,061 GBP2025-02-28
74,134 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
76,961 GBP2025-02-28
74,034 GBP2024-02-29
Equity
77,061 GBP2025-02-28
74,134 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,476 GBP2024-02-29
Plant and equipment
560,212 GBP2024-02-29
Computers
1,635 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
573,323 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,476 GBP2024-02-29
Plant and equipment
458,781 GBP2025-02-28
440,881 GBP2024-02-29
Computers
1,184 GBP2025-02-28
1,104 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,441 GBP2025-02-28
453,461 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,900 GBP2024-03-01 ~ 2025-02-28
Computers
80 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
101,431 GBP2025-02-28
119,331 GBP2024-02-29
Computers
451 GBP2025-02-28
531 GBP2024-02-29
Prepayments/Accrued Income
Current
5,698 GBP2025-02-28
2,375 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,048 GBP2025-02-28
9,568 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,750 GBP2025-02-28
2,540 GBP2024-02-29
Other Creditors
Current
469 GBP2025-02-28
469 GBP2024-02-29
Accrued Liabilities
Current
23,679 GBP2025-02-28
9,900 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,048 GBP2025-02-28
Non-current, Between one and two years
9,568 GBP2024-02-29
Between two and five year, Non-current
2,342 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2025-02-28
126,000 GBP2024-02-29
Between one and five year
504,000 GBP2025-02-28
504,000 GBP2024-02-29
More than five year
630,000 GBP2025-02-28
756,000 GBP2024-02-29
All periods
1,260,000 GBP2025-02-28
1,386,000 GBP2024-02-29