96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,133,958 GBP2024-03-31
171,210 GBP2023-03-31
Investment Property
343,274 GBP2024-03-31
343,274 GBP2023-03-31
Fixed Assets - Investments
92,136 GBP2024-03-31
92,136 GBP2023-03-31
Fixed Assets
1,569,368 GBP2024-03-31
606,620 GBP2023-03-31
Debtors
687,841 GBP2024-03-31
903,949 GBP2023-03-31
Cash at bank and in hand
1,200,328 GBP2024-03-31
1,819,275 GBP2023-03-31
Current Assets
2,631,387 GBP2024-03-31
3,393,332 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-230,104 GBP2024-03-31
-286,387 GBP2023-03-31
Net Current Assets/Liabilities
2,401,283 GBP2024-03-31
3,106,945 GBP2023-03-31
Total Assets Less Current Liabilities
3,970,651 GBP2024-03-31
3,713,565 GBP2023-03-31
Net Assets/Liabilities
3,858,867 GBP2024-03-31
3,702,342 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,856,867 GBP2024-03-31
3,700,342 GBP2023-03-31
Equity
3,858,867 GBP2024-03-31
3,702,342 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,838 GBP2024-03-31
40,838 GBP2023-03-31
Other
1,761,861 GBP2024-03-31
515,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,802,699 GBP2024-03-31
556,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,837 GBP2024-03-31
40,837 GBP2023-03-31
Other
627,904 GBP2024-03-31
344,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,741 GBP2024-03-31
384,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
283,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
1,133,957 GBP2024-03-31
171,209 GBP2023-03-31
Investment Property - Fair Value Model
343,274 GBP2023-03-31
Investments in group undertakings and participating interests
92,136 GBP2024-03-31
92,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
606,919 GBP2024-03-31
514,731 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,786 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
60,316 GBP2024-03-31
Current
30,791 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,820 GBP2024-03-31
358,427 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
687,841 GBP2024-03-31
903,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,692 GBP2024-03-31
229,532 GBP2023-03-31
Amounts owed to group undertakings
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Corporation Tax Payable
Current
43 GBP2024-03-31
10,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,570 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
47,299 GBP2024-03-31
44,569 GBP2023-03-31
Creditors
Current
230,104 GBP2024-03-31
286,387 GBP2023-03-31