96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Investment Property
264,863 GBP2024-03-31
264,863 GBP2023-03-31
Total Inventories
1,281,991 GBP2024-03-31
1,287,491 GBP2023-03-31
Debtors
422,017 GBP2024-03-31
561,120 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
1,032 GBP2023-03-31
Current Assets
1,704,015 GBP2024-03-31
1,849,643 GBP2023-03-31
Net Current Assets/Liabilities
1,657,787 GBP2024-03-31
1,660,745 GBP2023-03-31
Total Assets Less Current Liabilities
1,922,650 GBP2024-03-31
1,925,608 GBP2023-03-31
Creditors
Non-current
-829,000 GBP2024-03-31
-885,000 GBP2023-03-31
Net Assets/Liabilities
1,093,650 GBP2024-03-31
1,040,608 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,068,650 GBP2024-03-31
1,015,608 GBP2023-03-31
Equity
1,093,650 GBP2024-03-31
1,040,608 GBP2023-03-31
Investment Property - Fair Value Model
264,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,296 GBP2024-03-31
78,894 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
363,721 GBP2024-03-31
482,226 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
422,017 GBP2024-03-31
561,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,427 GBP2024-03-31
9,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,693 GBP2024-03-31
134,917 GBP2023-03-31
Other Creditors
Current
4,108 GBP2024-03-31
44,252 GBP2023-03-31
Non-current
829,000 GBP2024-03-31
885,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
116,042 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2023-04-01 ~ 2024-03-31