82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,124,781 GBP2025-02-28
2,419,728 GBP2024-02-29
Fixed Assets - Investments
200 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
2,124,981 GBP2025-02-28
2,419,828 GBP2024-02-29
Debtors
69,195 GBP2025-02-28
70,370 GBP2024-02-29
Cash at bank and in hand
425,424 GBP2025-02-28
349,982 GBP2024-02-29
Current Assets
494,619 GBP2025-02-28
420,352 GBP2024-02-29
Net Current Assets/Liabilities
400,854 GBP2025-02-28
395,612 GBP2024-02-29
Total Assets Less Current Liabilities
2,525,835 GBP2025-02-28
2,815,440 GBP2024-02-29
Net Assets/Liabilities
2,490,414 GBP2025-02-28
2,815,440 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
2,490,214 GBP2025-02-28
2,815,240 GBP2024-02-29
Equity
2,490,414 GBP2025-02-28
2,815,440 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
895,447 GBP2024-02-29
Plant and equipment
822,098 GBP2025-02-28
826,248 GBP2024-02-29
Motor vehicles
923,207 GBP2025-02-28
930,572 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,640,752 GBP2025-02-28
2,652,267 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,150 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-66,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-70,535 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
895,447 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,702 GBP2025-02-28
92,953 GBP2024-02-29
Motor vehicles
314,269 GBP2025-02-28
139,586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,971 GBP2025-02-28
232,539 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
109,372 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
184,641 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,013 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-623 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-9,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
895,447 GBP2025-02-28
895,447 GBP2024-02-29
Plant and equipment
620,396 GBP2025-02-28
733,295 GBP2024-02-29
Motor vehicles
608,938 GBP2025-02-28
790,986 GBP2024-02-29
Investments in group undertakings and participating interests
200 GBP2025-02-28
100 GBP2024-02-29
Amounts Owed By Related Parties
68,815 GBP2025-02-28
Current
70,370 GBP2024-02-29
Other Debtors
Amounts falling due within one year
380 GBP2025-02-28
0 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
69,195 GBP2025-02-28
Amounts falling due within one year, Current
70,370 GBP2024-02-29
Other Creditors
Current
93,765 GBP2025-02-28
24,740 GBP2024-02-29
Non-current
35,421 GBP2025-02-28
0 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
200 shares2024-02-29