63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,293 GBP2024-03-31
0 GBP2023-03-31
Investment Property
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Fixed Assets
3,502,293 GBP2024-03-31
3,500,000 GBP2023-03-31
Debtors
78,400 GBP2024-03-31
22,239 GBP2023-03-31
Cash at bank and in hand
184,763 GBP2024-03-31
230,674 GBP2023-03-31
Current Assets
263,163 GBP2024-03-31
252,913 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,118 GBP2024-03-31
Net Current Assets/Liabilities
205,045 GBP2024-03-31
200,365 GBP2023-03-31
Total Assets Less Current Liabilities
3,707,338 GBP2024-03-31
3,700,365 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,701 GBP2024-03-31
Net Assets/Liabilities
3,673,637 GBP2024-03-31
3,645,427 GBP2023-03-31
Equity
Revaluation reserve
2,400,000 GBP2024-03-31
2,400,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,273,637 GBP2024-03-31
1,245,427 GBP2023-03-31
Equity
3,673,637 GBP2024-03-31
3,645,427 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,684 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
391 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,293 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
3,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,951 GBP2024-03-31
21,227 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,449 GBP2024-03-31
1,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,400 GBP2024-03-31
Amounts falling due within one year, Current
22,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,959 GBP2024-03-31
3,125 GBP2023-03-31
Corporation Tax Payable
Current
368 GBP2024-03-31
338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,308 GBP2024-03-31
15,100 GBP2023-03-31
Other Creditors
Current
26,835 GBP2024-03-31
23,337 GBP2023-03-31
Creditors
Current
58,118 GBP2024-03-31
52,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,679 GBP2024-03-31
21,741 GBP2023-03-31
Other Creditors
Non-current
21,022 GBP2024-03-31
33,197 GBP2023-03-31
Creditors
Non-current
33,701 GBP2024-03-31
54,938 GBP2023-03-31