82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,891 GBP2024-02-29
9,043 GBP2023-02-28
Investment Property
195,000 GBP2024-02-29
235,000 GBP2023-02-28
Total Inventories
547,200 GBP2024-02-29
530,651 GBP2023-02-28
Debtors
Current
8,473 GBP2024-02-29
9,823 GBP2023-02-28
Cash at bank and in hand
10,279 GBP2024-02-29
27,334 GBP2023-02-28
Creditors
Non-current
-13,636 GBP2024-02-29
-58,574 GBP2023-02-28
Net Assets/Liabilities
-97,413 GBP2024-02-29
-52,525 GBP2023-02-28
Equity
Called up share capital
130 GBP2024-02-29
130 GBP2023-02-28
Revaluation reserve
-14,129 GBP2024-02-29
25,871 GBP2023-02-28
Retained earnings (accumulated losses)
-83,414 GBP2024-02-29
-78,526 GBP2023-02-28
Equity
-97,413 GBP2024-02-29
-52,525 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,250 GBP2024-02-29
11,590 GBP2023-02-28
Furniture and fittings
395 GBP2024-02-29
395 GBP2023-02-28
Computers
8,686 GBP2024-02-29
3,844 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,331 GBP2024-02-29
15,829 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,340 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,669 GBP2024-02-29
5,343 GBP2023-02-28
Furniture and fittings
171 GBP2024-02-29
92 GBP2023-02-28
Computers
3,600 GBP2024-02-29
1,351 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,440 GBP2024-02-29
6,786 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
79 GBP2023-03-01 ~ 2024-02-29
Computers
2,301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,629 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,923 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-52 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,581 GBP2024-02-29
6,247 GBP2023-02-28
Furniture and fittings
224 GBP2024-02-29
303 GBP2023-02-28
Computers
5,086 GBP2024-02-29
2,493 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,034 GBP2024-02-29
3,500 GBP2023-02-28
Other Debtors
Current
6,439 GBP2024-02-29
6,323 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,909 GBP2024-02-29
12,584 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69 GBP2024-02-29
1,271 GBP2023-02-28
Other Creditors
Current
784,331 GBP2024-02-29
735,717 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,636 GBP2024-02-29
58,574 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2023-03-01 ~ 2024-02-29
30 GBP2022-03-01 ~ 2023-02-28