96090 - Other Service Activities N.e.c.
Average Number of Employees
1422023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,112 GBP2024-03-31
5,483 GBP2023-03-31
Investment Property
1,285,000 GBP2024-03-31
1,285,000 GBP2023-03-31
Fixed Assets
1,289,112 GBP2024-03-31
1,290,483 GBP2023-03-31
Debtors
291,331 GBP2024-03-31
205,500 GBP2023-03-31
Cash at bank and in hand
262,174 GBP2024-03-31
313,392 GBP2023-03-31
Current Assets
553,505 GBP2024-03-31
518,892 GBP2023-03-31
Creditors
Current
512,057 GBP2024-03-31
395,436 GBP2023-03-31
Net Current Assets/Liabilities
41,448 GBP2024-03-31
123,456 GBP2023-03-31
Total Assets Less Current Liabilities
1,330,560 GBP2024-03-31
1,413,939 GBP2023-03-31
Net Assets/Liabilities
1,095,868 GBP2024-03-31
1,179,247 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
67,238 GBP2024-03-31
67,238 GBP2023-03-31
Retained earnings (accumulated losses)
249,351 GBP2024-03-31
332,730 GBP2023-03-31
Equity
1,095,868 GBP2024-03-31
1,179,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,922 GBP2023-03-31
Motor vehicles
9,748 GBP2023-03-31
Computers
1,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,922 GBP2024-03-31
8,922 GBP2023-03-31
Motor vehicles
5,636 GBP2024-03-31
4,265 GBP2023-03-31
Computers
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,908 GBP2024-03-31
14,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,112 GBP2024-03-31
5,483 GBP2023-03-31
Investment Property - Fair Value Model
1,285,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,857 GBP2024-03-31
203,609 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,474 GBP2024-03-31
1,891 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
291,331 GBP2024-03-31
205,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,945 GBP2024-03-31
27,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,275 GBP2024-03-31
183,221 GBP2023-03-31
Other Creditors
Current
295,837 GBP2024-03-31
184,568 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,692 GBP2024-03-31
234,692 GBP2023-03-31