96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
51,229 GBP2025-03-30
68,306 GBP2024-03-30
Investment Property
2,100,000 GBP2025-03-30
2,100,000 GBP2024-03-30
Fixed Assets
2,151,229 GBP2025-03-30
2,168,306 GBP2024-03-30
Debtors
5,725 GBP2025-03-30
9,721 GBP2024-03-30
Cash at bank and in hand
12,938 GBP2025-03-30
2 GBP2024-03-30
Current Assets
18,663 GBP2025-03-30
9,723 GBP2024-03-30
Net Current Assets/Liabilities
-148,663 GBP2025-03-30
-125,218 GBP2024-03-30
Total Assets Less Current Liabilities
2,002,566 GBP2025-03-30
2,043,088 GBP2024-03-30
Net Assets/Liabilities
1,439,520 GBP2025-03-30
1,442,755 GBP2024-03-30
Equity
Called up share capital
9,998 GBP2025-03-30
9,998 GBP2024-03-30
Revaluation reserve
1,278,422 GBP2025-03-30
1,278,422 GBP2024-03-31
1,278,422 GBP2024-03-30
1,278,422 GBP2023-03-31
Retained earnings (accumulated losses)
151,100 GBP2025-03-30
154,335 GBP2024-03-30
Equity
1,439,520 GBP2025-03-30
1,442,755 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,075 GBP2025-03-30
91,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,075 GBP2025-03-30
91,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,846 GBP2025-03-30
22,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,846 GBP2025-03-30
22,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,077 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
51,229 GBP2025-03-30
Trade Debtors/Trade Receivables
5,725 GBP2025-03-30
9,721 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,544 GBP2025-03-30
40,009 GBP2024-03-30
Taxation/Social Security Payable
3,385 GBP2025-03-30
6,804 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
64,743 GBP2025-03-30
70,293 GBP2024-03-30
Other Creditors
Amounts falling due within one year
37,575 GBP2025-03-30
16,800 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,079 GBP2025-03-30
1,035 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
360,847 GBP2025-03-30
398,134 GBP2024-03-30
Dividends Paid on Shares
1,000 GBP2024-03-31 ~ 2025-03-30
2,000 GBP2023-03-31 ~ 2024-03-30
All ordinary shares
1,000 GBP2024-03-31 ~ 2025-03-30