63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
107,386 GBP2024-03-31
117,194 GBP2023-03-31
Investment Property
1,006,197 GBP2024-03-31
1,006,197 GBP2023-03-31
Fixed Assets
1,113,583 GBP2024-03-31
1,123,391 GBP2023-03-31
Debtors
372,464 GBP2024-03-31
286,820 GBP2023-03-31
Cash at bank and in hand
3,315,163 GBP2024-03-31
3,013,224 GBP2023-03-31
Current Assets
3,732,799 GBP2024-03-31
3,435,851 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-389,243 GBP2024-03-31
Net Current Assets/Liabilities
3,343,556 GBP2024-03-31
3,172,233 GBP2023-03-31
Total Assets Less Current Liabilities
4,457,139 GBP2024-03-31
4,295,624 GBP2023-03-31
Net Assets/Liabilities
4,430,293 GBP2024-03-31
4,273,868 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,420,293 GBP2024-03-31
4,263,868 GBP2023-03-31
Equity
4,430,293 GBP2024-03-31
4,273,868 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,365 GBP2024-03-31
88,365 GBP2023-03-31
Furniture and fittings
7,563 GBP2024-03-31
7,563 GBP2023-03-31
Computers
29,419 GBP2024-03-31
26,168 GBP2023-03-31
Motor vehicles
259,137 GBP2024-03-31
285,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,484 GBP2024-03-31
407,861 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-50,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,003 GBP2024-03-31
73,216 GBP2023-03-31
Furniture and fittings
7,379 GBP2024-03-31
7,318 GBP2023-03-31
Computers
26,018 GBP2024-03-31
25,944 GBP2023-03-31
Motor vehicles
166,698 GBP2024-03-31
184,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,098 GBP2024-03-31
290,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,787 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61 GBP2023-04-01 ~ 2024-03-31
Computers
74 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,362 GBP2024-03-31
15,149 GBP2023-03-31
Furniture and fittings
184 GBP2024-03-31
245 GBP2023-03-31
Computers
3,401 GBP2024-03-31
225 GBP2023-03-31
Motor vehicles
92,439 GBP2024-03-31
101,575 GBP2023-03-31
Investment Property - Fair Value Model
1,006,197 GBP2023-03-31