82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-03-01 ~ 2023-02-28
-23,000 GBP2021-03-01 ~ 2022-02-28
Equity
Retained earnings (accumulated losses)
3,622 GBP2023-02-28
1,687 GBP2022-02-28
23,353 GBP2021-02-28
Property, Plant & Equipment
674,256 GBP2023-02-28
664,981 GBP2022-02-28
Total Inventories
37,238 GBP2023-02-28
Debtors
3,868 GBP2023-02-28
8,368 GBP2022-02-28
Cash at bank and in hand
11,471 GBP2023-02-28
57,103 GBP2022-02-28
Current Assets
52,577 GBP2023-02-28
65,471 GBP2022-02-28
Creditors
Amounts falling due within one year
618,025 GBP2023-02-28
623,579 GBP2022-02-28
Net Current Assets/Liabilities
565,448 GBP2023-02-28
558,108 GBP2022-02-28
Total Assets Less Current Liabilities
108,808 GBP2023-02-28
106,873 GBP2022-02-28
Net Assets/Liabilities
108,808 GBP2023-02-28
106,873 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Revaluation reserve
105,184 GBP2023-02-28
105,184 GBP2022-02-28
Equity
108,808 GBP2023-02-28
106,873 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-03-01 ~ 2023-02-28
Motor vehicles
0.252022-03-01 ~ 2023-02-28
Computers
0.202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2023-02-28
610,000 GBP2022-02-28
Plant and equipment
45,392 GBP2023-02-28
45,392 GBP2022-02-28
Motor vehicles
47,090 GBP2023-02-28
42,490 GBP2022-02-28
Computers
3,325 GBP2023-02-28
3,325 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
705,807 GBP2023-02-28
701,207 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-42,490 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-42,490 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,114 GBP2023-02-28
22,575 GBP2022-02-28
Motor vehicles
2,943 GBP2023-02-28
12,614 GBP2022-02-28
Computers
1,494 GBP2023-02-28
1,037 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,551 GBP2023-02-28
36,226 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,539 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
7,300 GBP2022-03-01 ~ 2023-02-28
Computers
457 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,296 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,971 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,971 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
610,000 GBP2023-02-28
610,000 GBP2022-02-28
Plant and equipment
18,278 GBP2023-02-28
22,817 GBP2022-02-28
Motor vehicles
44,147 GBP2023-02-28
29,876 GBP2022-02-28
Computers
1,831 GBP2023-02-28
2,288 GBP2022-02-28
Trade Debtors/Trade Receivables
3,868 GBP2023-02-28
8,368 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2023-02-28
2,161 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-02-28
900 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
1,925 GBP2023-02-28
4,095 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,987 GBP2023-02-28
4,254 GBP2022-02-28
Amounts owed to directors
Amounts falling due within one year
557,087 GBP2023-02-28
566,487 GBP2022-02-28
Other Creditors
Amounts falling due within one year
53,364 GBP2023-02-28
45,682 GBP2022-02-28