96090 - Other Service Activities N.e.c.
Investment Property
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Debtors
62,228 GBP2024-03-31
32,231 GBP2023-03-31
Cash at bank and in hand
24,791 GBP2024-03-31
29,008 GBP2023-03-31
Current Assets
87,019 GBP2024-03-31
61,239 GBP2023-03-31
Net Current Assets/Liabilities
24,231 GBP2024-03-31
12,820 GBP2023-03-31
Total Assets Less Current Liabilities
674,231 GBP2024-03-31
662,820 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,395 GBP2024-03-31
-30,924 GBP2023-03-31
Net Assets/Liabilities
551,770 GBP2024-03-31
536,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,488 GBP2024-03-31
3,488 GBP2023-03-31
Furniture and fittings
1,753 GBP2024-03-31
1,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,241 GBP2024-03-31
5,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,488 GBP2024-03-31
3,488 GBP2023-03-31
Furniture and fittings
1,753 GBP2024-03-31
1,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,241 GBP2024-03-31
5,241 GBP2023-03-31
Investment Property - Fair Value Model
650,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-7,100 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-102 GBP2024-03-31
-182 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,330 GBP2024-03-31
39,513 GBP2023-03-31
Debtors
Amounts falling due within one year
62,228 GBP2024-03-31
32,231 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,593 GBP2024-03-31
4,034 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-586 GBP2024-03-31
-3,267 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,821 GBP2024-03-31
8,443 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,520 GBP2024-03-31
2,520 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,395 GBP2024-03-31
30,924 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31