96090 - Other Service Activities N.e.c.
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment
16,775 GBP2022-03-31
27,674 GBP2021-03-31
Investment Property
8,850,000 GBP2022-03-31
8,850,000 GBP2021-03-31
Fixed Assets
8,866,775 GBP2022-03-31
8,877,674 GBP2021-03-31
Debtors
570,338 GBP2022-03-31
378,944 GBP2021-03-31
Cash at bank and in hand
691,596 GBP2022-03-31
839,082 GBP2021-03-31
Current Assets
1,261,934 GBP2022-03-31
1,218,026 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-693,946 GBP2022-03-31
-544,176 GBP2021-03-31
Net Current Assets/Liabilities
567,988 GBP2022-03-31
673,850 GBP2021-03-31
Total Assets Less Current Liabilities
9,434,763 GBP2022-03-31
9,551,524 GBP2021-03-31
Net Assets/Liabilities
8,371,845 GBP2022-03-31
8,404,019 GBP2021-03-31
Equity
Called up share capital
12,470 GBP2022-03-31
12,470 GBP2021-03-31
12,470 GBP2020-04-01
Capital redemption reserve
6,730 GBP2022-03-31
6,730 GBP2021-03-31
6,730 GBP2020-04-01
Retained earnings (accumulated losses)
8,352,645 GBP2022-03-31
8,384,819 GBP2021-03-31
3,505,973 GBP2020-04-01
Equity
8,371,845 GBP2022-03-31
8,404,019 GBP2021-03-31
3,525,173 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
92,826 GBP2021-04-01 ~ 2022-03-31
4,978,846 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
92,826 GBP2021-04-01 ~ 2022-03-31
4,978,846 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,826 GBP2021-04-01 ~ 2022-03-31
4,978,846 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
92,826 GBP2021-04-01 ~ 2022-03-31
4,978,846 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2021-04-01 ~ 2022-03-31
-100,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-125,000 GBP2021-04-01 ~ 2022-03-31
-100,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-125,000 GBP2021-04-01 ~ 2022-03-31
-100,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
-125,000 GBP2021-04-01 ~ 2022-03-31
-100,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,725 GBP2022-03-31
12,725 GBP2021-03-31
Office equipment
96,135 GBP2022-03-31
94,351 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
108,860 GBP2022-03-31
107,076 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,379 GBP2021-03-31
Office equipment
67,023 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,402 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
12,683 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,409 GBP2022-03-31
Office equipment
79,676 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,085 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
316 GBP2022-03-31
346 GBP2021-03-31
Office equipment
16,459 GBP2022-03-31
27,328 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
215,379 GBP2022-03-31
322,500 GBP2021-03-31
Other Debtors
Current
354,959 GBP2022-03-31
56,444 GBP2021-03-31
Debtors
Current
570,338 GBP2022-03-31
378,944 GBP2021-03-31
Bank Borrowings
Current
57,608 GBP2021-03-31
Trade Creditors/Trade Payables
Current
335,941 GBP2022-03-31
212,695 GBP2021-03-31
Corporation Tax Payable
Current
88,368 GBP2022-03-31
92,217 GBP2021-03-31
Taxation/Social Security Payable
Current
56,603 GBP2022-03-31
92,025 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
213,034 GBP2022-03-31
89,631 GBP2021-03-31
Creditors
Current
693,946 GBP2022-03-31
544,176 GBP2021-03-31
Bank Borrowings
Non-current
338,697 GBP2021-03-31
Net Deferred Tax Liability/Asset
1,062,918 GBP2022-03-31
808,808 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
254,110 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,066,275 GBP2022-03-31
810,369 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,172 GBP2022-03-31
146,042 GBP2021-03-31
Between one and five year
547,129 GBP2022-03-31
490,604 GBP2021-03-31
More than five year
101,563 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
708,301 GBP2022-03-31
738,209 GBP2021-03-31