66190 - Activities Auxiliary To Financial Intermediation N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
132,219 GBP2024-03-31
136,114 GBP2023-03-31
Fixed Assets - Investments
22,700 GBP2024-03-31
22,700 GBP2023-03-31
Fixed Assets
154,919 GBP2024-03-31
158,814 GBP2023-03-31
Debtors
83,656 GBP2024-03-31
78,647 GBP2023-03-31
Cash at bank and in hand
99,990 GBP2024-03-31
201,146 GBP2023-03-31
Current Assets
183,646 GBP2024-03-31
279,793 GBP2023-03-31
Creditors
Current
760 GBP2024-03-31
57,703 GBP2023-03-31
Net Current Assets/Liabilities
182,886 GBP2024-03-31
222,090 GBP2023-03-31
Total Assets Less Current Liabilities
337,805 GBP2024-03-31
380,904 GBP2023-03-31
Creditors
Non-current
-11,388 GBP2023-03-31
Net Assets/Liabilities
334,919 GBP2024-03-31
366,583 GBP2023-03-31
Equity
Called up share capital
397 GBP2024-03-31
397 GBP2023-03-31
Retained earnings (accumulated losses)
334,522 GBP2024-03-31
366,186 GBP2023-03-31
Equity
334,919 GBP2024-03-31
366,583 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,844 GBP2024-03-31
14,922 GBP2023-03-31
Motor vehicles
26,900 GBP2024-03-31
26,900 GBP2023-03-31
Computers
836 GBP2024-03-31
2,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,256 GBP2024-03-31
165,121 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,078 GBP2023-04-01 ~ 2024-03-31
Computers
-1,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,571 GBP2024-03-31
13,983 GBP2023-03-31
Motor vehicles
15,882 GBP2024-03-31
13,127 GBP2023-03-31
Computers
584 GBP2024-03-31
1,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,037 GBP2024-03-31
29,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,755 GBP2023-04-01 ~ 2024-03-31
Computers
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,502 GBP2023-04-01 ~ 2024-03-31
Computers
-1,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
273 GBP2024-03-31
939 GBP2023-03-31
Motor vehicles
11,018 GBP2024-03-31
13,773 GBP2023-03-31
Computers
252 GBP2024-03-31
726 GBP2023-03-31
Investment Property - Fair Value Model
58,525 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-58,525 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
77,871 GBP2024-03-31
74,580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,656 GBP2024-03-31
78,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,353 GBP2023-03-31
Corporation Tax Payable
Current
501 GBP2024-03-31
51,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
259 GBP2024-03-31
1,819 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,388 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,886 GBP2024-03-31
2,933 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2024-03-31
Class 3 ordinary share
99 shares2024-03-31
Class 4 ordinary share
99 shares2024-03-31