96090 - Other Service Activities N.e.c.
Investment Property
3,419,388 GBP2024-03-31
3,419,388 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,715 GBP2024-03-31
62,143 GBP2023-03-31
Fixed Assets - Investments
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Fixed Assets
1,764,909 GBP2024-03-31
1,777,337 GBP2023-03-31
Debtors
Current
188,061 GBP2024-03-31
11,974 GBP2023-03-31
Cash at bank and in hand
802,509 GBP2024-03-31
885,189 GBP2023-03-31
Current Assets
990,570 GBP2024-03-31
897,163 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,706 GBP2024-03-31
Net Current Assets/Liabilities
908,864 GBP2024-03-31
857,349 GBP2023-03-31
Total Assets Less Current Liabilities
2,673,773 GBP2024-03-31
2,634,686 GBP2023-03-31
Net Assets/Liabilities
2,665,399 GBP2024-03-31
2,625,507 GBP2023-03-31
Equity
Called up share capital
1,900,000 GBP2024-03-31
1,900,000 GBP2023-03-31
Share premium
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Retained earnings (accumulated losses)
-184,601 GBP2024-03-31
-224,493 GBP2023-03-31
Equity
2,665,399 GBP2024-03-31
2,625,507 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,706 GBP2024-03-31
66,706 GBP2023-03-31
Office equipment
5,120 GBP2024-03-31
5,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,826 GBP2024-03-31
71,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,710 GBP2023-03-31
Office equipment
1,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,799 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
629 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,509 GBP2024-03-31
Office equipment
2,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,111 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
47,197 GBP2024-03-31
58,996 GBP2023-03-31
Office equipment
2,518 GBP2024-03-31
3,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,330 GBP2024-03-31
2,286 GBP2023-03-31
Other Debtors
Current
135,203 GBP2024-03-31
4,836 GBP2023-03-31
Prepayments/Accrued Income
Current
2,705 GBP2024-03-31
2,453 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
48,823 GBP2024-03-31
2,399 GBP2023-03-31
Corporation Tax Payable
Current
52,884 GBP2024-03-31
10,401 GBP2023-03-31
Taxation/Social Security Payable
Current
1,134 GBP2024-03-31
1,572 GBP2023-03-31
Other Creditors
Current
1,495 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,688 GBP2024-03-31
26,346 GBP2023-03-31
Creditors
Current
81,706 GBP2024-03-31
39,814 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,374 GBP2024-03-31
-9,178 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
804 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-924 GBP2024-03-31
-1,728 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31