96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,084 GBP2025-03-31
4,112 GBP2024-03-31
Investment Property
1,285,000 GBP2025-03-31
1,285,000 GBP2024-03-31
Fixed Assets
1,288,084 GBP2025-03-31
1,289,112 GBP2024-03-31
Debtors
341,719 GBP2025-03-31
291,331 GBP2024-03-31
Cash at bank and in hand
317,384 GBP2025-03-31
262,174 GBP2024-03-31
Current Assets
659,103 GBP2025-03-31
553,505 GBP2024-03-31
Creditors
Current
571,327 GBP2025-03-31
512,057 GBP2024-03-31
Net Current Assets/Liabilities
87,776 GBP2025-03-31
41,448 GBP2024-03-31
Total Assets Less Current Liabilities
1,375,860 GBP2025-03-31
1,330,560 GBP2024-03-31
Net Assets/Liabilities
1,141,168 GBP2025-03-31
1,095,868 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
67,238 GBP2025-03-31
67,238 GBP2024-03-31
Retained earnings (accumulated losses)
294,651 GBP2025-03-31
249,351 GBP2024-03-31
Equity
1,141,168 GBP2025-03-31
1,095,868 GBP2024-03-31
Average Number of Employees
1262024-04-01 ~ 2025-03-31
1422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,922 GBP2024-03-31
Motor vehicles
9,748 GBP2024-03-31
Computers
1,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,922 GBP2025-03-31
8,922 GBP2024-03-31
Motor vehicles
6,664 GBP2025-03-31
5,636 GBP2024-03-31
Computers
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,936 GBP2025-03-31
15,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,084 GBP2025-03-31
4,112 GBP2024-03-31
Investment Property - Fair Value Model
1,285,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,320 GBP2025-03-31
285,857 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,399 GBP2025-03-31
5,474 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
341,719 GBP2025-03-31
291,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,094 GBP2025-03-31
24,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,944 GBP2025-03-31
191,275 GBP2024-03-31
Other Creditors
Current
294,289 GBP2025-03-31
295,837 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,692 GBP2025-03-31
234,692 GBP2024-03-31