96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,769 GBP2024-03-31
30,642 GBP2023-03-31
Investment Property
235,000 GBP2024-03-31
160,000 GBP2023-03-31
Fixed Assets
261,769 GBP2024-03-31
190,642 GBP2023-03-31
Debtors
341,806 GBP2024-03-31
392,325 GBP2023-03-31
Cash at bank and in hand
41,633 GBP2024-03-31
60,365 GBP2023-03-31
Current Assets
383,439 GBP2024-03-31
452,690 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,551 GBP2024-03-31
-99,293 GBP2023-03-31
Net Current Assets/Liabilities
249,888 GBP2024-03-31
353,397 GBP2023-03-31
Total Assets Less Current Liabilities
511,657 GBP2024-03-31
544,039 GBP2023-03-31
Net Assets/Liabilities
510,390 GBP2024-03-31
544,039 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
510,280 GBP2024-03-31
543,929 GBP2023-03-31
Equity
510,390 GBP2024-03-31
544,039 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,344 GBP2024-03-31
65,344 GBP2023-03-31
Furniture and fittings
3,120 GBP2024-03-31
3,120 GBP2023-03-31
Computers
4,586 GBP2024-03-31
4,486 GBP2023-03-31
Motor vehicles
32,771 GBP2024-03-31
32,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,821 GBP2024-03-31
105,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,707 GBP2024-03-31
45,747 GBP2023-03-31
Furniture and fittings
672 GBP2024-03-31
622 GBP2023-03-31
Computers
3,735 GBP2024-03-31
3,716 GBP2023-03-31
Motor vehicles
26,938 GBP2024-03-31
24,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,052 GBP2024-03-31
75,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Computers
19 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,637 GBP2024-03-31
19,597 GBP2023-03-31
Furniture and fittings
2,448 GBP2024-03-31
2,498 GBP2023-03-31
Computers
851 GBP2024-03-31
770 GBP2023-03-31
Motor vehicles
5,833 GBP2024-03-31
7,777 GBP2023-03-31
Investment Property - Fair Value Model
235,000 GBP2024-03-31
160,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,197 GBP2024-03-31
49,177 GBP2023-03-31
Other Debtors
Amounts falling due within one year
338,609 GBP2024-03-31
337,704 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,806 GBP2024-03-31
392,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,411 GBP2024-03-31
16,078 GBP2023-03-31
Other Creditors
Current
128,140 GBP2024-03-31
81,399 GBP2023-03-31
Creditors
Current
133,551 GBP2024-03-31
99,293 GBP2023-03-31