63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
114,259 GBP2025-03-31
107,386 GBP2024-03-31
Investment Property
1,006,197 GBP2025-03-31
1,006,197 GBP2024-03-31
Fixed Assets
1,120,456 GBP2025-03-31
1,113,583 GBP2024-03-31
Total Inventories
90,083 GBP2025-03-31
45,172 GBP2024-03-31
Debtors
301,435 GBP2025-03-31
372,466 GBP2024-03-31
Cash at bank and in hand
3,341,185 GBP2025-03-31
3,315,163 GBP2024-03-31
Current Assets
3,732,703 GBP2025-03-31
3,732,801 GBP2024-03-31
Net Current Assets/Liabilities
3,476,000 GBP2025-03-31
3,343,556 GBP2024-03-31
Total Assets Less Current Liabilities
4,596,456 GBP2025-03-31
4,457,139 GBP2024-03-31
Net Assets/Liabilities
4,567,891 GBP2025-03-31
4,430,293 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,557,891 GBP2025-03-31
4,420,293 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,993 GBP2025-03-31
88,365 GBP2024-03-31
Motor vehicles
264,012 GBP2025-03-31
259,137 GBP2024-03-31
Furniture and fittings
7,563 GBP2025-03-31
7,563 GBP2024-03-31
Computers
34,018 GBP2025-03-31
29,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,586 GBP2025-03-31
384,484 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,000 GBP2025-03-31
77,003 GBP2024-03-31
Motor vehicles
168,762 GBP2025-03-31
166,698 GBP2024-03-31
Furniture and fittings
7,425 GBP2025-03-31
7,379 GBP2024-03-31
Computers
27,140 GBP2025-03-31
26,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,327 GBP2025-03-31
277,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,997 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,315 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46 GBP2024-04-01 ~ 2025-03-31
Computers
1,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,993 GBP2025-03-31
11,362 GBP2024-03-31
Motor vehicles
95,250 GBP2025-03-31
92,439 GBP2024-03-31
Furniture and fittings
138 GBP2025-03-31
184 GBP2024-03-31
Computers
6,878 GBP2025-03-31
3,401 GBP2024-03-31
Investment Property - Fair Value Model
1,006,197 GBP2024-03-31
Other types of inventories not specified separately
90,083 GBP2025-03-31
45,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
266,229 GBP2025-03-31
362,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,592 GBP2025-03-31
214,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,299 GBP2025-03-31
133,566 GBP2024-03-31
Dividends paid as a final distribution
74,000 GBP2024-04-01 ~ 2025-03-31
121,000 GBP2023-04-01 ~ 2024-03-31