96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,926 GBP2024-03-31
5,653 GBP2023-03-31
Investment Property
425,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
428,926 GBP2024-03-31
405,653 GBP2023-03-31
Debtors
11,476 GBP2024-03-31
55,325 GBP2023-03-31
Cash at bank and in hand
241,720 GBP2024-03-31
171,791 GBP2023-03-31
Current Assets
253,196 GBP2024-03-31
227,116 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,062 GBP2024-03-31
-70,494 GBP2023-03-31
Net Current Assets/Liabilities
156,134 GBP2024-03-31
156,622 GBP2023-03-31
Total Assets Less Current Liabilities
585,060 GBP2024-03-31
562,275 GBP2023-03-31
Net Assets/Liabilities
560,984 GBP2024-03-31
542,949 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
458,300 GBP2024-03-31
460,515 GBP2023-03-31
Equity
560,984 GBP2024-03-31
542,949 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,989 GBP2023-03-31
Computers
1,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,063 GBP2024-03-31
6,755 GBP2023-03-31
Computers
1,257 GBP2024-03-31
838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,320 GBP2024-03-31
7,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2023-04-01 ~ 2024-03-31
Computers
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,926 GBP2024-03-31
5,234 GBP2023-03-31
Computers
0 GBP2024-03-31
419 GBP2023-03-31
Investment Property - Fair Value Model
425,000 GBP2024-03-31
400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,185 GBP2024-03-31
23,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
291 GBP2024-03-31
32,163 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,476 GBP2024-03-31
55,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
2,334 GBP2023-03-31
Corporation Tax Payable
Current
-1,161 GBP2024-03-31
1,161 GBP2023-03-31
Other Creditors
Current
98,223 GBP2024-03-31
66,999 GBP2023-03-31
Creditors
Current
97,062 GBP2024-03-31
70,494 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31