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
132,137 GBP2025-02-28
149,616 GBP2024-02-29
Investment Property
6,054,771 GBP2025-02-28
6,054,771 GBP2024-02-29
Fixed Assets
6,186,908 GBP2025-02-28
6,204,387 GBP2024-02-29
Debtors
106,628 GBP2025-02-28
209,865 GBP2024-02-29
Cash at bank and in hand
359,589 GBP2025-02-28
315,324 GBP2024-02-29
Current Assets
466,217 GBP2025-02-28
525,189 GBP2024-02-29
Net Current Assets/Liabilities
-4,206,978 GBP2025-02-28
-6,075,157 GBP2024-02-29
Total Assets Less Current Liabilities
1,979,930 GBP2025-02-28
129,230 GBP2024-02-29
Creditors
Non-current
-1,825,000 GBP2025-02-28
Net Assets/Liabilities
121,896 GBP2025-02-28
91,826 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
7,456 GBP2025-02-28
7,456 GBP2024-02-29
Retained earnings (accumulated losses)
114,340 GBP2025-02-28
84,270 GBP2024-02-29
Equity
121,896 GBP2025-02-28
91,826 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,788 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,651 GBP2025-02-28
25,172 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
132,137 GBP2025-02-28
149,616 GBP2024-02-29
Investment Property - Fair Value Model
6,054,771 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,642 GBP2025-02-28
Amounts falling due within one year, Current
34,289 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
69,986 GBP2025-02-28
Amounts falling due within one year, Current
175,576 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
106,628 GBP2025-02-28
Amounts falling due within one year, Current
209,865 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,823 GBP2025-02-28
8,662 GBP2024-02-29
Amounts owed to group undertakings
Current
4,383,488 GBP2025-02-28
6,344,788 GBP2024-02-29
Other Taxation & Social Security Payable
Current
173,285 GBP2025-02-28
188,351 GBP2024-02-29
Other Creditors
Current
104,599 GBP2025-02-28
58,545 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,825,000 GBP2025-02-28
Bank Borrowings
Secured
1,825,000 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,034 GBP2025-02-28
37,404 GBP2024-02-29