96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,189 GBP2024-03-31
18,612 GBP2023-03-31
Investment Property
334,091 GBP2024-03-31
330,783 GBP2023-03-31
Fixed Assets
382,280 GBP2024-03-31
349,395 GBP2023-03-31
Debtors
11,103 GBP2024-03-31
12,339 GBP2023-03-31
Current assets - Investments
87,540 GBP2024-03-31
83,833 GBP2023-03-31
Cash at bank and in hand
2,260,414 GBP2024-03-31
2,044,743 GBP2023-03-31
Current Assets
2,359,057 GBP2024-03-31
2,140,915 GBP2023-03-31
Creditors
Current
102,918 GBP2024-03-31
71,398 GBP2023-03-31
Net Current Assets/Liabilities
2,256,139 GBP2024-03-31
2,069,517 GBP2023-03-31
Total Assets Less Current Liabilities
2,638,419 GBP2024-03-31
2,418,912 GBP2023-03-31
Net Assets/Liabilities
2,606,214 GBP2024-03-31
2,403,754 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,532,343 GBP2024-03-31
2,334,386 GBP2023-03-31
Equity
2,606,214 GBP2024-03-31
2,403,754 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,796 GBP2024-03-31
19,796 GBP2023-03-31
Motor vehicles
116,652 GBP2024-03-31
71,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,448 GBP2024-03-31
90,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,382 GBP2024-03-31
13,911 GBP2023-03-31
Motor vehicles
72,877 GBP2024-03-31
58,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,259 GBP2024-03-31
72,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,414 GBP2024-03-31
5,885 GBP2023-03-31
Motor vehicles
43,775 GBP2024-03-31
12,727 GBP2023-03-31
Investment Property - Fair Value Model
334,091 GBP2024-03-31
330,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,244 GBP2024-03-31
10,510 GBP2023-03-31
Other Debtors
Current
1,493 GBP2024-03-31
1,493 GBP2023-03-31
Prepayments
Current
366 GBP2024-03-31
336 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,103 GBP2024-03-31
12,339 GBP2023-03-31
Corporation Tax Payable
Current
64,625 GBP2024-03-31
61,053 GBP2023-03-31
Other Creditors
Current
34,500 GBP2024-03-31
Accrued Liabilities
Current
1,240 GBP2024-03-31
1,200 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,205 GBP2024-03-31
15,158 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
210,830 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
210,830 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,370 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,370 GBP2023-04-01 ~ 2024-03-31