82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
449 GBP2025-02-28
2,056 GBP2024-02-29
Investment Property
1,400,000 GBP2025-02-28
1,510,000 GBP2024-02-29
Fixed Assets
1,400,449 GBP2025-02-28
1,512,056 GBP2024-02-29
Debtors
12,119 GBP2025-02-28
13,157 GBP2024-02-29
Cash at bank and in hand
109,359 GBP2025-02-28
53,021 GBP2024-02-29
Current Assets
121,478 GBP2025-02-28
66,178 GBP2024-02-29
Net Current Assets/Liabilities
-637,806 GBP2025-02-28
-974,893 GBP2024-02-29
Total Assets Less Current Liabilities
762,643 GBP2025-02-28
537,163 GBP2024-02-29
Net Assets/Liabilities
651,598 GBP2025-02-28
468,724 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
426,416 GBP2025-02-28
395,335 GBP2024-02-29
Retained earnings (accumulated losses)
225,082 GBP2025-02-28
73,289 GBP2024-02-29
Equity
651,598 GBP2025-02-28
468,724 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,626 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,177 GBP2025-02-28
60,570 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
449 GBP2025-02-28
2,056 GBP2024-02-29
Investment Property - Fair Value Model
1,400,000 GBP2025-02-28
1,510,000 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-260,000 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,219 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
12,119 GBP2025-02-28
11,938 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
12,119 GBP2025-02-28
13,157 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,020 GBP2025-02-28
1,750 GBP2024-02-29
Amounts owed to group undertakings
Current
747,373 GBP2025-02-28
1,021,901 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,179 GBP2025-02-28
9,584 GBP2024-02-29
Other Creditors
Current
6,712 GBP2025-02-28
7,836 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,045 GBP2025-02-28
68,439 GBP2024-02-29