82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
4,441 GBP2024-02-29
3,622 GBP2023-02-28
1,687 GBP2022-02-28
Property, Plant & Equipment
658,314 GBP2024-02-29
674,256 GBP2023-02-28
Total Inventories
139,066 GBP2024-02-29
37,238 GBP2023-02-28
Debtors
3,868 GBP2023-02-28
Cash at bank and in hand
6,694 GBP2024-02-29
11,471 GBP2023-02-28
Current Assets
145,760 GBP2024-02-29
52,577 GBP2023-02-28
Creditors
Amounts falling due within one year
694,447 GBP2024-02-29
618,025 GBP2023-02-28
Net Current Assets/Liabilities
548,687 GBP2024-02-29
565,448 GBP2023-02-28
Total Assets Less Current Liabilities
109,627 GBP2024-02-29
108,808 GBP2023-02-28
Net Assets/Liabilities
109,627 GBP2024-02-29
108,808 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
105,184 GBP2024-02-29
105,184 GBP2023-02-28
Equity
109,627 GBP2024-02-29
108,808 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Computers
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2024-02-29
Plant and equipment
45,392 GBP2024-02-29
Motor vehicles
47,090 GBP2024-02-29
Computers
3,325 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
705,807 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,653 GBP2024-02-29
27,114 GBP2023-02-28
Motor vehicles
13,980 GBP2024-02-29
2,943 GBP2023-02-28
Computers
1,860 GBP2024-02-29
1,494 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,493 GBP2024-02-29
31,551 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,539 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,037 GBP2023-03-01 ~ 2024-02-29
Computers
366 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,942 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
610,000 GBP2024-02-29
610,000 GBP2023-02-28
Plant and equipment
13,739 GBP2024-02-29
18,278 GBP2023-02-28
Motor vehicles
33,110 GBP2024-02-29
44,147 GBP2023-02-28
Computers
1,465 GBP2024-02-29
1,831 GBP2023-02-28
Trade Debtors/Trade Receivables
3,868 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
5,358 GBP2024-02-29
1,925 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,638 GBP2024-02-29
3,987 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
558,591 GBP2024-02-29
557,087 GBP2023-02-28
Other Creditors
Amounts falling due within one year
122,360 GBP2024-02-29
53,364 GBP2023-02-28