96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,466 GBP2024-03-31
14,505 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Investment Property
290,000 GBP2024-03-31
255,000 GBP2023-03-31
Fixed Assets
317,766 GBP2024-03-31
269,805 GBP2023-03-31
Debtors
3,095,558 GBP2024-03-31
3,097,305 GBP2023-03-31
Cash at bank and in hand
21,274 GBP2024-03-31
23,419 GBP2023-03-31
Current Assets
3,116,832 GBP2024-03-31
3,120,724 GBP2023-03-31
Creditors
Current
3,100,749 GBP2024-03-31
3,100,928 GBP2023-03-31
Net Current Assets/Liabilities
16,083 GBP2024-03-31
19,796 GBP2023-03-31
Total Assets Less Current Liabilities
333,849 GBP2024-03-31
289,601 GBP2023-03-31
Net Assets/Liabilities
322,631 GBP2024-03-31
289,601 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
272,051 GBP2024-03-31
263,011 GBP2023-03-31
Equity
322,631 GBP2024-03-31
289,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,714 GBP2024-03-31
35,000 GBP2023-03-31
Computers
2,662 GBP2024-03-31
1,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,376 GBP2024-03-31
36,913 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2023-04-01 ~ 2024-03-31
Computers
-1,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,887 GBP2024-03-31
21,000 GBP2023-03-31
Computers
23 GBP2024-03-31
1,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,910 GBP2024-03-31
22,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,887 GBP2023-04-01 ~ 2024-03-31
Computers
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,000 GBP2023-04-01 ~ 2024-03-31
Computers
-1,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,827 GBP2024-03-31
14,000 GBP2023-03-31
Computers
2,639 GBP2024-03-31
505 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-03-31
Investments in Group Undertakings
300 GBP2024-03-31
300 GBP2023-03-31
Investment Property - Fair Value Model
290,000 GBP2024-03-31
255,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,212 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,095,558 GBP2024-03-31
3,096,093 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,095,558 GBP2024-03-31
3,097,305 GBP2023-03-31
Other Creditors
Current
3,100,749 GBP2024-03-31
3,100,928 GBP2023-03-31