96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
575,455 GBP2024-03-31
500,716 GBP2023-03-31
Fixed Assets - Investments
142,073 GBP2024-03-31
57,497 GBP2023-03-31
Fixed Assets
717,528 GBP2024-03-31
558,213 GBP2023-03-31
Debtors
1,075 GBP2024-03-31
1,098 GBP2023-03-31
Cash at bank and in hand
1,194,669 GBP2024-03-31
1,120,717 GBP2023-03-31
Current Assets
1,195,744 GBP2024-03-31
1,121,815 GBP2023-03-31
Net Current Assets/Liabilities
1,017,992 GBP2024-03-31
1,029,141 GBP2023-03-31
Total Assets Less Current Liabilities
1,735,520 GBP2024-03-31
1,587,354 GBP2023-03-31
Net Assets/Liabilities
1,703,013 GBP2024-03-31
1,576,899 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,559,398 GBP2024-03-31
1,486,233 GBP2023-03-31
1,139,532 GBP2022-03-31
Equity
1,703,013 GBP2024-03-31
1,576,899 GBP2023-03-31
1,230,198 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
479,614 GBP2023-04-01 ~ 2024-03-31
346,701 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
479,614 GBP2023-04-01 ~ 2024-03-31
346,701 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
426,665 GBP2023-04-01 ~ 2024-03-31
346,701 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
479,614 GBP2023-04-01 ~ 2024-03-31
346,701 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-353,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-353,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-353,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-353,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,052 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
188,025 GBP2023-04-01 ~ 2024-03-31
81,629 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,000 GBP2024-03-31
500,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,041 GBP2024-03-31
1,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,041 GBP2024-03-31
501,041 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
586 GBP2024-03-31
325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586 GBP2024-03-31
325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
575,000 GBP2024-03-31
500,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
455 GBP2024-03-31
716 GBP2023-03-31
Investment Property - Fair Value Model
575,000 GBP2024-03-31
500,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
142,073 GBP2024-03-31
57,497 GBP2023-03-31
Additions to investments, Non-current
81,511 GBP2024-03-31
Other Investments Other Than Loans
Non-current
124,248 GBP2024-03-31
38,832 GBP2023-03-31
Amounts invested in assets
Non-current
142,073 GBP2024-03-31
57,497 GBP2023-03-31
Other Debtors
1,075 GBP2024-03-31
1,098 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
165,973 GBP2024-03-31
81,568 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,015 GBP2024-03-31
9,467 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,764 GBP2024-03-31
1,639 GBP2023-03-31