96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,401 GBP2024-03-31
119,822 GBP2023-03-31
Investment Property
1,500,000 GBP2024-03-31
1,199,035 GBP2023-03-31
Fixed Assets - Investments
624,494 GBP2024-03-31
285,494 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
718,788 GBP2023-03-31
Debtors
Current
1,177,526 GBP2024-03-31
663,404 GBP2023-03-31
Cash at bank and in hand
527,101 GBP2024-03-31
687,699 GBP2023-03-31
Net Assets/Liabilities
3,078,402 GBP2024-03-31
3,354,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,402,578 GBP2024-03-31
2,754,847 GBP2023-03-31
Equity
3,078,402 GBP2024-03-31
3,354,947 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
62,277 GBP2024-03-31
210,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,277 GBP2024-03-31
210,823 GBP2023-03-31
Property, Plant & Equipment - Disposals
-324,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,876 GBP2024-03-31
91,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,876 GBP2024-03-31
91,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
56,401 GBP2024-03-31
119,822 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
4 GBP2024-03-31
4 GBP2023-03-31
Investments in Subsidiaries
4 GBP2024-03-31
4 GBP2023-03-31
Amounts invested in assets
624,490 GBP2024-03-31
285,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,559 GBP2024-03-31
10,871 GBP2023-03-31
Other Debtors
Current
1,164,967 GBP2024-03-31
652,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,353 GBP2024-03-31
30,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70 GBP2024-03-31
6,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,454 GBP2024-03-31
5,652 GBP2023-03-31
Other Creditors
Current
12,065 GBP2024-03-31
8,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
215,265 GBP2024-03-31
257,402 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,361 GBP2024-03-31
34,847 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
67 GBP2023-04-01 ~ 2024-03-31
67 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
33 GBP2023-04-01 ~ 2024-03-31
33 GBP2022-04-01 ~ 2023-03-31