96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-03-31
3,926 GBP2024-03-31
Investment Property
0 GBP2025-03-31
425,000 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
428,926 GBP2024-03-31
Debtors
2,677 GBP2025-03-31
13,410 GBP2024-03-31
Cash at bank and in hand
671,527 GBP2025-03-31
241,720 GBP2024-03-31
Current Assets
674,204 GBP2025-03-31
255,130 GBP2024-03-31
Creditors
Amounts falling due within one year
-187,126 GBP2025-03-31
-98,996 GBP2024-03-31
Net Current Assets/Liabilities
487,078 GBP2025-03-31
156,134 GBP2024-03-31
Total Assets Less Current Liabilities
487,078 GBP2025-03-31
585,060 GBP2024-03-31
Net Assets/Liabilities
487,078 GBP2025-03-31
560,984 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
487,038 GBP2025-03-31
458,300 GBP2024-03-31
Equity
487,078 GBP2025-03-31
560,984 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,989 GBP2024-03-31
Computers
1,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,989 GBP2025-03-31
8,063 GBP2024-03-31
Computers
1,257 GBP2025-03-31
1,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,246 GBP2025-03-31
9,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,926 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
3,926 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
425,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-425,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
11,185 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,161 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,677 GBP2025-03-31
Amounts falling due within one year, Current
1,064 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,677 GBP2025-03-31
Amounts falling due within one year, Current
13,410 GBP2024-03-31
Corporation Tax Payable
Current
2,497 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
184,629 GBP2025-03-31
98,996 GBP2024-03-31
Creditors
Current
187,126 GBP2025-03-31
98,996 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31