96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,557 GBP2024-03-31
7,714 GBP2023-03-31
Investment Property
1,550,000 GBP2024-03-31
1,550,000 GBP2023-03-31
Fixed Assets
1,556,557 GBP2024-03-31
1,557,714 GBP2023-03-31
Debtors
596,606 GBP2024-03-31
650,406 GBP2023-03-31
Cash at bank and in hand
11,182 GBP2024-03-31
7,444 GBP2023-03-31
Current Assets
607,788 GBP2024-03-31
657,850 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-152,330 GBP2024-03-31
-201,249 GBP2023-03-31
Net Current Assets/Liabilities
455,458 GBP2024-03-31
456,601 GBP2023-03-31
Total Assets Less Current Liabilities
2,012,015 GBP2024-03-31
2,014,315 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,723,357 GBP2024-03-31
-1,731,357 GBP2023-03-31
Net Assets/Liabilities
253,269 GBP2024-03-31
247,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
38,051 GBP2024-03-31
32,524 GBP2023-03-31
21,543 GBP2022-03-31
Equity
253,269 GBP2024-03-31
247,742 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,527 GBP2023-04-01 ~ 2024-03-31
10,981 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,527 GBP2023-04-01 ~ 2024-03-31
43,561 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,874 GBP2024-03-31
25,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,557 GBP2024-03-31
7,714 GBP2023-03-31
Investment Property - Fair Value Model
1,550,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
596,606 GBP2024-03-31
650,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,454 GBP2024-03-31
20,454 GBP2023-03-31
Corporation Tax Payable
Current
13,791 GBP2024-03-31
12,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,835 GBP2024-03-31
78,608 GBP2023-03-31
Other Creditors
Current
56,250 GBP2024-03-31
80,005 GBP2023-03-31
Creditors
Current
152,330 GBP2024-03-31
201,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
1,711,690 GBP2024-03-31
1,709,690 GBP2023-03-31
Creditors
Non-current
1,723,357 GBP2024-03-31
1,731,357 GBP2023-03-31