96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,599 GBP2024-03-31
37,778 GBP2023-03-31
Investment Property
6,150,000 GBP2024-03-31
6,150,000 GBP2023-03-31
Fixed Assets
6,181,599 GBP2024-03-31
6,187,778 GBP2023-03-31
Debtors
1,833,510 GBP2024-03-31
1,833,252 GBP2023-03-31
Cash at bank and in hand
496 GBP2024-03-31
2,333 GBP2023-03-31
Current Assets
1,834,006 GBP2024-03-31
1,835,585 GBP2023-03-31
Creditors
Current
117,550 GBP2024-03-31
126,840 GBP2023-03-31
Net Current Assets/Liabilities
1,716,456 GBP2024-03-31
1,708,745 GBP2023-03-31
Total Assets Less Current Liabilities
7,898,055 GBP2024-03-31
7,896,523 GBP2023-03-31
Net Assets/Liabilities
4,949,830 GBP2024-03-31
4,957,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
571,120 GBP2024-03-31
578,412 GBP2023-03-31
Equity
4,949,830 GBP2024-03-31
4,957,122 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,000 GBP2023-03-31
Plant and equipment
16,800 GBP2023-03-31
Motor vehicles
19,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,609 GBP2024-03-31
7,481 GBP2023-03-31
Plant and equipment
11,016 GBP2024-03-31
9,571 GBP2023-03-31
Motor vehicles
16,576 GBP2024-03-31
15,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,201 GBP2024-03-31
33,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,128 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,391 GBP2024-03-31
27,519 GBP2023-03-31
Plant and equipment
5,784 GBP2024-03-31
7,229 GBP2023-03-31
Motor vehicles
2,424 GBP2024-03-31
3,030 GBP2023-03-31
Investment Property - Fair Value Model
6,150,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,833,510 GBP2024-03-31
1,833,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,350 GBP2024-03-31
56,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360 GBP2024-03-31
2,230 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,692 GBP2024-03-31
15,091 GBP2023-03-31
Other Creditors
Current
59,148 GBP2024-03-31
53,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,806,723 GBP2024-03-31
1,791,918 GBP2023-03-31
Other Creditors
Non-current
35,679 GBP2024-03-31
41,660 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,105,823 GBP2024-03-31
1,105,823 GBP2023-03-31