96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,334 GBP2024-03-31
789,003 GBP2023-03-31
Fixed Assets - Investments
2,413,092 GBP2024-03-31
1,926,945 GBP2023-03-31
Fixed Assets
2,414,426 GBP2024-03-31
2,715,948 GBP2023-03-31
Debtors
789,256 GBP2024-03-31
165 GBP2023-03-31
Cash at bank and in hand
9,854 GBP2024-03-31
167,457 GBP2023-03-31
Current Assets
799,110 GBP2024-03-31
167,622 GBP2023-03-31
Net Current Assets/Liabilities
590,536 GBP2024-03-31
-60,408 GBP2023-03-31
Total Assets Less Current Liabilities
3,004,962 GBP2024-03-31
2,655,540 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
299,847 GBP2024-03-31
346,430 GBP2023-03-31
Retained earnings (accumulated losses)
2,705,015 GBP2024-03-31
2,309,010 GBP2023-03-31
Equity
3,004,962 GBP2024-03-31
2,655,540 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
6,215 GBP2024-03-31
793,430 GBP2023-03-31
Land and buildings
787,215 GBP2023-03-31
Furniture and fittings
3,233 GBP2024-03-31
3,233 GBP2023-03-31
Computers
2,982 GBP2024-03-31
2,982 GBP2023-03-31
Property, Plant & Equipment - Disposals
-787,215 GBP2023-04-01 ~ 2024-03-31
Land and buildings
-787,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,881 GBP2024-03-31
4,427 GBP2023-03-31
Furniture and fittings
2,875 GBP2024-03-31
2,826 GBP2023-03-31
Computers
2,006 GBP2024-03-31
1,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Computers
405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
358 GBP2024-03-31
407 GBP2023-03-31
Computers
976 GBP2024-03-31
1,381 GBP2023-03-31
Land and buildings
787,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
789,229 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
27 GBP2024-03-31
165 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
789,256 GBP2024-03-31
165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20 GBP2024-03-31
30 GBP2023-03-31
Corporation Tax Payable
Current
113,552 GBP2024-03-31
166,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-393 GBP2024-03-31
990 GBP2023-03-31
Accrued Liabilities
Current
3,292 GBP2024-03-31
2,231 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31