96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,311 GBP2024-03-31
4,096 GBP2023-03-31
Investment Property
232,207 GBP2024-03-31
232,207 GBP2023-03-31
Fixed Assets
235,518 GBP2024-03-31
236,303 GBP2023-03-31
Total Inventories
4,848,320 GBP2024-03-31
100,136 GBP2023-03-31
Debtors
35,718 GBP2024-03-31
100,550 GBP2023-03-31
Cash at bank and in hand
174,963 GBP2024-03-31
2,993,458 GBP2023-03-31
Current Assets
5,059,001 GBP2024-03-31
3,194,144 GBP2023-03-31
Creditors
Current
925,004 GBP2024-03-31
1,121,212 GBP2023-03-31
Net Current Assets/Liabilities
4,133,997 GBP2024-03-31
2,072,932 GBP2023-03-31
Total Assets Less Current Liabilities
4,369,515 GBP2024-03-31
2,309,235 GBP2023-03-31
Creditors
Non-current
2,041,941 GBP2024-03-31
Net Assets/Liabilities
2,327,574 GBP2024-03-31
2,309,235 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,327,573 GBP2024-03-31
2,309,234 GBP2023-03-31
Equity
2,327,574 GBP2024-03-31
2,309,235 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,960 GBP2024-03-31
7,353 GBP2023-03-31
Furniture and fittings
2,791 GBP2024-03-31
7,977 GBP2023-03-31
Motor vehicles
57,947 GBP2024-03-31
57,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,698 GBP2024-03-31
73,277 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058 GBP2024-03-31
6,518 GBP2023-03-31
Furniture and fittings
2,228 GBP2024-03-31
7,177 GBP2023-03-31
Motor vehicles
56,101 GBP2024-03-31
55,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,387 GBP2024-03-31
69,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,761 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
902 GBP2024-03-31
835 GBP2023-03-31
Furniture and fittings
563 GBP2024-03-31
800 GBP2023-03-31
Motor vehicles
1,846 GBP2024-03-31
2,461 GBP2023-03-31
Investment Property - Fair Value Model
232,207 GBP2023-03-31
Value of work in progress
4,848,320 GBP2024-03-31
100,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,718 GBP2024-03-31
Current, Amounts falling due within one year
57,550 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,718 GBP2024-03-31
Current, Amounts falling due within one year
100,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,665 GBP2024-03-31
7,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,819 GBP2024-03-31
110,512 GBP2023-03-31
Other Creditors
Current
817,735 GBP2024-03-31
1,003,252 GBP2023-03-31
Non-current
2,041,941 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,039 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,700 GBP2023-04-01 ~ 2024-03-31