63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
5,447 GBP2025-03-31
7,263 GBP2024-03-31
Investment Property
995,000 GBP2025-03-31
666,722 GBP2024-03-31
Fixed Assets
1,000,447 GBP2025-03-31
673,985 GBP2024-03-31
Debtors
1,704 GBP2025-03-31
3,329 GBP2024-03-31
Cash at bank and in hand
12,325 GBP2025-03-31
5,160 GBP2024-03-31
Current Assets
14,029 GBP2025-03-31
8,489 GBP2024-03-31
Creditors
Current
118,554 GBP2025-03-31
96,662 GBP2024-03-31
Net Current Assets/Liabilities
-104,525 GBP2025-03-31
-88,173 GBP2024-03-31
Total Assets Less Current Liabilities
895,922 GBP2025-03-31
585,812 GBP2024-03-31
Net Assets/Liabilities
618,244 GBP2025-03-31
356,257 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
618,144 GBP2025-03-31
356,157 GBP2024-03-31
Equity
618,244 GBP2025-03-31
356,257 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,374 GBP2024-03-31
Motor vehicles
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,000 GBP2025-03-31
116,374 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,374 GBP2024-03-31
Motor vehicles
16,553 GBP2025-03-31
14,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,553 GBP2025-03-31
109,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,447 GBP2025-03-31
7,263 GBP2024-03-31
Investment Property - Fair Value Model
995,000 GBP2025-03-31
737,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
780 GBP2025-03-31
2,579 GBP2024-03-31
Prepayments
Current
924 GBP2025-03-31
750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,704 GBP2025-03-31
Current, Amounts falling due within one year
3,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,507 GBP2025-03-31
7,487 GBP2024-03-31
Other Remaining Borrowings
Current
6,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
939 GBP2025-03-31
2,658 GBP2024-03-31
Corporation Tax Payable
Current
4,045 GBP2025-03-31
Other Taxation & Social Security Payable
Current
833 GBP2025-03-31
885 GBP2024-03-31
Other Creditors
Current
72,937 GBP2025-03-31
48,467 GBP2024-03-31
Accrued Liabilities
Current
4,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,507 GBP2025-03-31
Between one and two years, Non-current
7,487 GBP2024-03-31
Between two and five year, Non-current
25,521 GBP2025-03-31
22,460 GBP2024-03-31
More than five year, Non-current
199,608 GBP2024-03-31