82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
118,281 GBP2024-03-31
113,346 GBP2023-03-31
Investment Property
147,718 GBP2024-03-31
147,718 GBP2023-03-31
Fixed Assets
265,999 GBP2024-03-31
261,064 GBP2023-03-31
Debtors
547,182 GBP2024-03-31
399,285 GBP2023-03-31
Cash at bank and in hand
175,755 GBP2024-03-31
327,854 GBP2023-03-31
Current Assets
722,937 GBP2024-03-31
727,139 GBP2023-03-31
Net Current Assets/Liabilities
332,994 GBP2024-03-31
332,394 GBP2023-03-31
Total Assets Less Current Liabilities
598,993 GBP2024-03-31
593,458 GBP2023-03-31
Net Assets/Liabilities
576,993 GBP2024-03-31
571,458 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
576,893 GBP2024-03-31
571,358 GBP2023-03-31
Equity
576,993 GBP2024-03-31
571,458 GBP2023-03-31
Average Number of Employees
1572023-04-01 ~ 2024-03-31
1162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,680 GBP2024-03-31
177,680 GBP2023-03-31
Plant and equipment
175,594 GBP2024-03-31
145,594 GBP2023-03-31
Furniture and fittings
159,438 GBP2024-03-31
159,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,624 GBP2024-03-31
94,779 GBP2023-03-31
Plant and equipment
134,825 GBP2024-03-31
125,035 GBP2023-03-31
Furniture and fittings
158,852 GBP2024-03-31
158,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,845 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
71,056 GBP2024-03-31
82,901 GBP2023-03-31
Plant and equipment
40,769 GBP2024-03-31
20,559 GBP2023-03-31
Furniture and fittings
586 GBP2024-03-31
1,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,170 GBP2024-03-31
10,170 GBP2023-03-31
Computers
12,987 GBP2024-03-31
12,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
535,869 GBP2024-03-31
505,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,086 GBP2024-03-31
2,543 GBP2023-03-31
Computers
12,201 GBP2024-03-31
11,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,588 GBP2024-03-31
392,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,543 GBP2023-04-01 ~ 2024-03-31
Computers
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,084 GBP2024-03-31
7,627 GBP2023-03-31
Computers
786 GBP2024-03-31
1,080 GBP2023-03-31
Investment Property - Fair Value Model
147,718 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
489,571 GBP2024-03-31
341,674 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,611 GBP2024-03-31
57,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
547,182 GBP2024-03-31
399,285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,457 GBP2024-03-31
15,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,020 GBP2024-03-31
131,998 GBP2023-03-31
Other Creditors
Current
242,466 GBP2024-03-31
247,589 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31