96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
588,302 GBP2024-03-31
397 GBP2023-03-30
Fixed Assets
588,302 GBP2024-03-31
397 GBP2023-03-30
Debtors
95,167 GBP2024-03-31
172,273 GBP2023-03-30
Current assets - Investments
1,056,330 GBP2024-03-31
1,056,330 GBP2023-03-30
Cash at bank and in hand
439,797 GBP2024-03-31
975,909 GBP2023-03-30
Current Assets
1,591,294 GBP2024-03-31
2,204,512 GBP2023-03-30
Creditors
-61,205 GBP2024-03-31
-62,478 GBP2023-03-30
Net Current Assets/Liabilities
1,530,089 GBP2024-03-31
2,142,034 GBP2023-03-30
Total Assets Less Current Liabilities
2,118,391 GBP2024-03-31
2,142,431 GBP2023-03-30
Creditors
Non-current
-840,314 GBP2024-03-31
-840,314 GBP2023-03-30
Net Assets/Liabilities
1,278,077 GBP2024-03-31
1,302,117 GBP2023-03-30
Equity
Called up share capital
165,000 GBP2024-03-31
165,000 GBP2023-03-30
Retained earnings (accumulated losses)
1,113,077 GBP2024-03-31
1,137,117 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-31
22022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Other
50,000 GBP2024-03-31
50,000 GBP2023-03-30
Development expenditure
117,900 GBP2024-03-31
117,900 GBP2023-03-30
Intangible Assets - Gross Cost
167,900 GBP2024-03-31
167,900 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
117,900 GBP2024-03-31
117,900 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
167,900 GBP2024-03-31
167,900 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,199 GBP2024-03-31
41,199 GBP2023-03-30
Furniture and fittings
73,203 GBP2024-03-31
73,203 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
714,366 GBP2024-03-31
114,402 GBP2023-03-30
Land and buildings, Owned/Freehold
599,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,199 GBP2024-03-31
41,199 GBP2023-03-30
Furniture and fittings
72,866 GBP2024-03-31
72,806 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,064 GBP2024-03-31
114,005 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,999 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
60 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,059 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,999 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
587,965 GBP2024-03-31
Furniture and fittings
337 GBP2024-03-31
397 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
65,223 GBP2024-03-31
65,571 GBP2023-03-30
Prepayments/Accrued Income
Current
2,758 GBP2024-03-31
2,426 GBP2023-03-30
Other Debtors
Current
27,186 GBP2024-03-31
27,186 GBP2023-03-30
Amounts owed by directors
Current
50,000 GBP2023-03-30
Debtors
Current
95,167 GBP2024-03-31
145,183 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
68 GBP2024-03-31
Corporation Tax Payable
Current
5,222 GBP2024-03-31
5,222 GBP2023-03-30
Other Taxation & Social Security Payable
Current
22,565 GBP2024-03-31
22,107 GBP2023-03-30
Amount of value-added tax that is payable
Current
14,631 GBP2024-03-31
15,277 GBP2023-03-30
Other Creditors
Current
-1,152 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,799 GBP2024-03-31
19,872 GBP2023-03-30
Creditors
Current
61,205 GBP2024-03-31
62,478 GBP2023-03-30