82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
931,904 GBP2025-02-28
360,904 GBP2024-02-29
Debtors
24,734 GBP2025-02-28
82,357 GBP2024-02-29
Cash at bank and in hand
87,596 GBP2025-02-28
93,365 GBP2024-02-29
Current Assets
112,330 GBP2025-02-28
175,722 GBP2024-02-29
Creditors
Current
201,121 GBP2025-02-28
122,804 GBP2024-02-29
Net Current Assets/Liabilities
-88,791 GBP2025-02-28
52,918 GBP2024-02-29
Total Assets Less Current Liabilities
843,113 GBP2025-02-28
413,822 GBP2024-02-29
Net Assets/Liabilities
175,871 GBP2025-02-28
193,223 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
174,871 GBP2025-02-28
192,223 GBP2024-02-29
Equity
175,871 GBP2025-02-28
193,223 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
67,054 GBP2025-02-28
67,054 GBP2024-02-29
Plant and equipment
916,361 GBP2025-02-28
316,361 GBP2024-02-29
Furniture and fittings
1,063 GBP2025-02-28
1,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,144 GBP2025-02-28
58,047 GBP2024-02-29
Furniture and fittings
303 GBP2025-02-28
169 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,097 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
67,054 GBP2025-02-28
67,054 GBP2024-02-29
Plant and equipment
817,217 GBP2025-02-28
258,314 GBP2024-02-29
Furniture and fittings
760 GBP2025-02-28
894 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,280 GBP2025-02-28
87,859 GBP2024-02-29
Computers
2,415 GBP2025-02-28
2,415 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,067,173 GBP2025-02-28
474,752 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-36,079 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-36,079 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,407 GBP2025-02-28
53,217 GBP2024-02-29
Computers
2,415 GBP2025-02-28
2,415 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,269 GBP2025-02-28
113,848 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,064 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
46,873 GBP2025-02-28
34,642 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
24,734 GBP2025-02-28
Current, Amounts falling due within one year
82,357 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
95,181 GBP2025-02-28
42,331 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,334 GBP2025-02-28
66,195 GBP2024-02-29
Other Creditors
Current
44,606 GBP2025-02-28
4,278 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
574,326 GBP2025-02-28
123,303 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28