96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
67,163 GBP2025-03-31
56,401 GBP2024-03-31
Investment Property
1,750,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets - Investments
459,164 GBP2025-03-31
624,494 GBP2024-03-31
Total Inventories
39,250 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
1,089,806 GBP2025-03-31
1,177,526 GBP2024-03-31
Cash at bank and in hand
566,455 GBP2025-03-31
527,101 GBP2024-03-31
Net Assets/Liabilities
3,460,749 GBP2025-03-31
3,078,402 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,829,855 GBP2025-03-31
2,402,578 GBP2024-03-31
Equity
3,460,749 GBP2025-03-31
3,078,402 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
74,319 GBP2025-03-31
62,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,319 GBP2025-03-31
62,277 GBP2024-03-31
Property, Plant & Equipment - Disposals
-94,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,156 GBP2025-03-31
5,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,156 GBP2025-03-31
5,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,653 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
0 GBP2025-03-31
4 GBP2024-03-31
Investments in Subsidiaries
0 GBP2025-03-31
4 GBP2024-03-31
Amounts invested in assets
459,164 GBP2025-03-31
624,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,386 GBP2025-03-31
12,559 GBP2024-03-31
Other Debtors
Current
1,070,420 GBP2025-03-31
1,164,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,668 GBP2025-03-31
36,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,217 GBP2025-03-31
70 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,702 GBP2025-03-31
30,454 GBP2024-03-31
Other Creditors
Current
14,966 GBP2025-03-31
12,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
150,283 GBP2025-03-31
215,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,773 GBP2025-03-31
60,361 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
67 GBP2024-04-01 ~ 2025-03-31
67 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
33 GBP2024-04-01 ~ 2025-03-31
33 GBP2023-04-01 ~ 2024-03-31