96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
67,260 GBP2024-03-31
27,116 GBP2023-03-31
Fixed Assets - Investments
3,123,223 GBP2024-03-31
2,695,979 GBP2023-03-31
Fixed Assets
3,190,483 GBP2024-03-31
2,723,095 GBP2023-03-31
Debtors
1,387,729 GBP2024-03-31
1,339,150 GBP2023-03-31
Cash at bank and in hand
37,109 GBP2024-03-31
16,747 GBP2023-03-31
Current Assets
1,424,838 GBP2024-03-31
1,355,897 GBP2023-03-31
Creditors
Current
321,279 GBP2024-03-31
318,782 GBP2023-03-31
Net Current Assets/Liabilities
1,103,559 GBP2024-03-31
1,037,115 GBP2023-03-31
Total Assets Less Current Liabilities
4,294,042 GBP2024-03-31
3,760,210 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,294,040 GBP2024-03-31
3,760,208 GBP2023-03-31
Equity
4,294,042 GBP2024-03-31
3,760,210 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,567 GBP2024-03-31
57,567 GBP2023-03-31
Computers
9,790 GBP2024-03-31
9,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,500 GBP2024-03-31
67,357 GBP2023-03-31
Motor vehicles
64,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,022 GBP2024-03-31
35,507 GBP2023-03-31
Computers
7,182 GBP2024-03-31
4,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,240 GBP2024-03-31
40,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,036 GBP2023-04-01 ~ 2024-03-31
Computers
2,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,036 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,545 GBP2024-03-31
22,060 GBP2023-03-31
Motor vehicles
48,107 GBP2024-03-31
Computers
2,608 GBP2024-03-31
5,056 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,123,223 GBP2024-03-31
2,695,979 GBP2023-03-31
Additions to investments
1,234,520 GBP2024-03-31
Disposals
-807,276 GBP2024-03-31
Other Investments Other Than Loans
3,123,223 GBP2024-03-31
2,695,979 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
970,657 GBP2024-03-31
807,023 GBP2023-03-31
Other Debtors
Current
417,072 GBP2024-03-31
532,127 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,387,729 GBP2024-03-31
Current, Amounts falling due within one year
1,339,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46 GBP2024-03-31
Corporation Tax Payable
Current
310,012 GBP2024-03-31
312,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,756 GBP2024-03-31
1,340 GBP2023-03-31
Other Creditors
Current
37 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-03-31
5,400 GBP2023-03-31