96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
36,359 GBP2025-03-31
48,189 GBP2024-03-31
Investment Property
337,432 GBP2025-03-31
334,091 GBP2024-03-31
Fixed Assets
373,791 GBP2025-03-31
382,280 GBP2024-03-31
Debtors
10,368 GBP2025-03-31
11,103 GBP2024-03-31
Current assets - Investments
96,906 GBP2025-03-31
87,540 GBP2024-03-31
Cash at bank and in hand
2,485,367 GBP2025-03-31
2,260,414 GBP2024-03-31
Current Assets
2,592,641 GBP2025-03-31
2,359,057 GBP2024-03-31
Creditors
Current
117,687 GBP2025-03-31
102,918 GBP2024-03-31
Net Current Assets/Liabilities
2,474,954 GBP2025-03-31
2,256,139 GBP2024-03-31
Total Assets Less Current Liabilities
2,848,745 GBP2025-03-31
2,638,419 GBP2024-03-31
Net Assets/Liabilities
2,822,680 GBP2025-03-31
2,606,214 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,737,333 GBP2025-03-31
2,532,343 GBP2024-03-31
Equity
2,822,680 GBP2025-03-31
2,606,214 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,084 GBP2025-03-31
19,796 GBP2024-03-31
Motor vehicles
116,652 GBP2025-03-31
116,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,736 GBP2025-03-31
136,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,557 GBP2025-03-31
15,382 GBP2024-03-31
Motor vehicles
83,820 GBP2025-03-31
72,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,377 GBP2025-03-31
88,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,527 GBP2025-03-31
4,414 GBP2024-03-31
Motor vehicles
32,832 GBP2025-03-31
43,775 GBP2024-03-31
Investment Property - Fair Value Model
337,432 GBP2025-03-31
334,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,875 GBP2025-03-31
9,244 GBP2024-03-31
Other Debtors
Current
1,493 GBP2025-03-31
1,493 GBP2024-03-31
Prepayments
Current
366 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,368 GBP2025-03-31
11,103 GBP2024-03-31
Corporation Tax Payable
Current
77,681 GBP2025-03-31
64,625 GBP2024-03-31
Other Creditors
Current
33,263 GBP2025-03-31
34,500 GBP2024-03-31
Accrued Liabilities
Current
1,265 GBP2025-03-31
1,240 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,065 GBP2025-03-31
32,205 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
239,966 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
239,966 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-23,500 GBP2024-04-01 ~ 2025-03-31