96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
461,000 GBP2024-03-31
431,727 GBP2023-03-31
Investment Property
2,080,002 GBP2024-03-31
2,415,000 GBP2023-03-31
Fixed Assets
2,541,002 GBP2024-03-31
2,846,727 GBP2023-03-31
Debtors
207,124 GBP2024-03-31
321,751 GBP2023-03-31
Cash at bank and in hand
9,667 GBP2024-03-31
65,330 GBP2023-03-31
Current Assets
216,791 GBP2024-03-31
387,081 GBP2023-03-31
Creditors
Current
207,933 GBP2024-03-31
338,019 GBP2023-03-31
Net Current Assets/Liabilities
8,858 GBP2024-03-31
49,062 GBP2023-03-31
Total Assets Less Current Liabilities
2,549,860 GBP2024-03-31
2,895,789 GBP2023-03-31
Net Assets/Liabilities
2,245,609 GBP2024-03-31
2,507,789 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Capital redemption reserve
552,000 GBP2024-03-31
552,000 GBP2023-03-31
Retained earnings (accumulated losses)
126,049 GBP2024-03-31
127,463 GBP2023-03-31
Equity
2,245,609 GBP2024-03-31
2,507,789 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
461,000 GBP2024-03-31
431,727 GBP2023-03-31
Additions to investments
97,419 GBP2024-03-31
Disposals
-59,568 GBP2024-03-31
Other Investments Other Than Loans
461,000 GBP2024-03-31
431,727 GBP2023-03-31
Investment Property - Fair Value Model
2,080,002 GBP2024-03-31
2,415,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,094 GBP2024-03-31
12,203 GBP2023-03-31
Other Debtors
Current
1,872 GBP2024-03-31
1,462 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,124 GBP2024-03-31
Amounts falling due within one year, Current
321,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,745 GBP2024-03-31
81,475 GBP2023-03-31
Corporation Tax Payable
Current
7,041 GBP2024-03-31
13,195 GBP2023-03-31
Other Creditors
Current
4,386 GBP2024-03-31
4,752 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
304,251 GBP2024-03-31
388,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-178,908 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-178,908 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-83,272 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-83,272 GBP2023-04-01 ~ 2024-03-31