82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,056 GBP2024-02-29
10,981 GBP2023-02-28
Investment Property
1,510,000 GBP2024-02-29
1,250,000 GBP2023-02-28
Fixed Assets
1,512,056 GBP2024-02-29
1,260,981 GBP2023-02-28
Debtors
13,157 GBP2024-02-29
25,093 GBP2023-02-28
Cash at bank and in hand
53,021 GBP2024-02-29
98,841 GBP2023-02-28
Current Assets
66,178 GBP2024-02-29
123,934 GBP2023-02-28
Creditors
Current
1,041,071 GBP2024-02-29
1,169,892 GBP2023-02-28
Net Current Assets/Liabilities
-974,893 GBP2024-02-29
-1,045,958 GBP2023-02-28
Total Assets Less Current Liabilities
537,163 GBP2024-02-29
215,023 GBP2023-02-28
Net Assets/Liabilities
468,724 GBP2024-02-29
194,840 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
395,335 GBP2024-02-29
Retained earnings (accumulated losses)
73,289 GBP2024-02-29
194,740 GBP2023-02-28
Equity
468,724 GBP2024-02-29
194,840 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,626 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,570 GBP2024-02-29
51,645 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,925 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,056 GBP2024-02-29
10,981 GBP2023-02-28
Investment Property - Fair Value Model
1,510,000 GBP2024-02-29
1,250,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,219 GBP2024-02-29
Amounts falling due within one year, Current
1,819 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
11,938 GBP2024-02-29
Amounts falling due within one year, Current
23,274 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
13,157 GBP2024-02-29
Amounts falling due within one year, Current
25,093 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,750 GBP2024-02-29
233 GBP2023-02-28
Amounts owed to group undertakings
Current
1,021,901 GBP2024-02-29
1,154,331 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,584 GBP2024-02-29
2,916 GBP2023-02-28
Other Creditors
Current
7,836 GBP2024-02-29
12,412 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,439 GBP2024-02-29
20,183 GBP2023-02-28