96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,093 GBP2024-03-31
60,800 GBP2023-03-31
Investment Property
134,302 GBP2024-03-31
134,302 GBP2023-03-31
Fixed Assets
181,395 GBP2024-03-31
195,102 GBP2023-03-31
Debtors
10,872 GBP2024-03-31
19,139 GBP2023-03-31
Cash at bank and in hand
21,301 GBP2024-03-31
12,777 GBP2023-03-31
Current Assets
32,173 GBP2024-03-31
31,916 GBP2023-03-31
Net Current Assets/Liabilities
-46,537 GBP2024-03-31
4,896 GBP2023-03-31
Total Assets Less Current Liabilities
134,858 GBP2024-03-31
199,998 GBP2023-03-31
Net Assets/Liabilities
125,910 GBP2024-03-31
135,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,118 GBP2024-03-31
1,118 GBP2023-03-31
Motor vehicles
94,140 GBP2024-03-31
94,140 GBP2023-03-31
Furniture and fittings
13,330 GBP2024-03-31
13,330 GBP2023-03-31
Computers
28,118 GBP2024-03-31
28,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,706 GBP2024-03-31
136,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118 GBP2024-03-31
1,118 GBP2023-03-31
Motor vehicles
57,300 GBP2024-03-31
48,091 GBP2023-03-31
Furniture and fittings
11,969 GBP2024-03-31
11,648 GBP2023-03-31
Computers
19,226 GBP2024-03-31
15,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,613 GBP2024-03-31
75,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
321 GBP2023-04-01 ~ 2024-03-31
Computers
4,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,840 GBP2024-03-31
46,049 GBP2023-03-31
Furniture and fittings
1,361 GBP2024-03-31
1,682 GBP2023-03-31
Computers
8,892 GBP2024-03-31
13,069 GBP2023-03-31
Investment Property - Fair Value Model
134,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,872 GBP2024-03-31
8,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,139 GBP2023-03-31
Debtors
Amounts falling due within one year
10,872 GBP2024-03-31
19,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,821 GBP2024-03-31
4,465 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,020 GBP2024-03-31
2,370 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,683 GBP2024-03-31
8,857 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,826 GBP2024-03-31
11,328 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,030 GBP2023-03-31
Other Creditors
Amounts falling due after one year
24,507 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31