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
149,616 GBP2024-02-29
144,264 GBP2023-02-28
Investment Property
6,054,771 GBP2024-02-29
6,524,771 GBP2023-02-28
Fixed Assets
6,204,387 GBP2024-02-29
6,669,035 GBP2023-02-28
Debtors
209,865 GBP2024-02-29
446,339 GBP2023-02-28
Cash at bank and in hand
315,324 GBP2024-02-29
784,132 GBP2023-02-28
Current Assets
525,189 GBP2024-02-29
1,230,471 GBP2023-02-28
Creditors
Current
6,600,346 GBP2024-02-29
7,528,528 GBP2023-02-28
Net Current Assets/Liabilities
-6,075,157 GBP2024-02-29
-6,298,057 GBP2023-02-28
Total Assets Less Current Liabilities
129,230 GBP2024-02-29
370,978 GBP2023-02-28
Net Assets/Liabilities
91,826 GBP2024-02-29
334,912 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
7,456 GBP2024-02-29
237,392 GBP2023-02-28
Retained earnings (accumulated losses)
84,270 GBP2024-02-29
97,420 GBP2023-02-28
Equity
91,826 GBP2024-02-29
334,912 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,788 GBP2024-02-29
151,973 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,172 GBP2024-02-29
7,709 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,463 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
149,616 GBP2024-02-29
144,264 GBP2023-02-28
Investment Property - Fair Value Model
6,054,771 GBP2024-02-29
6,524,771 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,289 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
175,576 GBP2024-02-29
Current, Amounts falling due within one year
446,339 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
209,865 GBP2024-02-29
Current, Amounts falling due within one year
446,339 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,662 GBP2024-02-29
5,272 GBP2023-02-28
Amounts owed to group undertakings
Current
6,344,788 GBP2024-02-29
7,260,659 GBP2023-02-28
Other Taxation & Social Security Payable
Current
188,351 GBP2024-02-29
226,408 GBP2023-02-28
Other Creditors
Current
58,545 GBP2024-02-29
36,189 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,404 GBP2024-02-29
36,066 GBP2023-02-28