82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
586,334 GBP2025-02-28
658,314 GBP2024-02-29
Total Inventories
74,293 GBP2025-02-28
139,066 GBP2024-02-29
Debtors
2,478 GBP2025-02-28
Cash at bank and in hand
55,002 GBP2025-02-28
6,694 GBP2024-02-29
Current Assets
131,773 GBP2025-02-28
145,760 GBP2024-02-29
Creditors
Amounts falling due within one year
573,612 GBP2025-02-28
694,447 GBP2024-02-29
Net Current Assets/Liabilities
441,839 GBP2025-02-28
548,687 GBP2024-02-29
Total Assets Less Current Liabilities
144,495 GBP2025-02-28
109,627 GBP2024-02-29
Creditors
Amounts falling due after one year
123,000 GBP2025-02-28
Net Assets/Liabilities
12,588 GBP2025-02-28
109,627 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
36,277 GBP2025-02-28
105,184 GBP2024-02-29
105,184 GBP2023-02-28
Retained earnings (accumulated losses)
-23,691 GBP2025-02-28
4,441 GBP2024-02-29
3,622 GBP2023-02-28
Equity
12,588 GBP2025-02-28
109,627 GBP2024-02-29
108,808 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-97,038 GBP2024-03-01 ~ 2025-02-28
819 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,132 GBP2024-03-01 ~ 2025-02-28
819 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-97,039 GBP2024-03-01 ~ 2025-02-28
819 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-02-28
610,000 GBP2024-02-29
Plant and equipment
45,392 GBP2025-02-28
45,392 GBP2024-02-29
Motor vehicles
47,090 GBP2025-02-28
47,090 GBP2024-02-29
Computers
4,562 GBP2025-02-28
3,325 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
647,044 GBP2025-02-28
705,807 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-60,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-60,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,193 GBP2025-02-28
31,653 GBP2024-02-29
Motor vehicles
22,257 GBP2025-02-28
13,980 GBP2024-02-29
Computers
2,260 GBP2025-02-28
1,860 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,710 GBP2025-02-28
47,493 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,540 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,277 GBP2024-03-01 ~ 2025-02-28
Computers
400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-02-28
610,000 GBP2024-02-29
Plant and equipment
9,199 GBP2025-02-28
13,739 GBP2024-02-29
Motor vehicles
24,833 GBP2025-02-28
33,110 GBP2024-02-29
Computers
2,302 GBP2025-02-28
1,465 GBP2024-02-29
Prepayments/Accrued Income
1,378 GBP2025-02-28
Other Debtors
1,100 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,250 GBP2025-02-28
1,500 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
531 GBP2025-02-28
5,358 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,016 GBP2025-02-28
6,638 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
418,455 GBP2025-02-28
558,591 GBP2024-02-29
Other Creditors
Amounts falling due within one year
140,360 GBP2025-02-28
122,360 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
123,000 GBP2025-02-28