96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,765 GBP2024-03-31
66,274 GBP2023-03-31
Fixed Assets - Investments
13,659,391 GBP2024-03-31
13,192,705 GBP2023-03-31
Debtors
Current
5,771,372 GBP2024-03-31
4,920,497 GBP2023-03-31
Non-current
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Cash at bank and in hand
552,241 GBP2024-03-31
2,781,103 GBP2023-03-31
Net Assets/Liabilities
1,496,411 GBP2024-03-31
397,972 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,019,015 GBP2024-03-31
198,468 GBP2023-03-31
Equity
1,496,411 GBP2024-03-31
397,972 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
132,549 GBP2024-03-31
132,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,549 GBP2024-03-31
132,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,784 GBP2024-03-31
66,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,784 GBP2024-03-31
66,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,510 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
13,659,391 GBP2024-03-31
13,192,705 GBP2023-03-31
Other Debtors
Current
138,033 GBP2024-03-31
287,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,789,715 GBP2024-03-31
3,012,009 GBP2023-03-31
Other Creditors
Current
16,754,279 GBP2024-03-31
18,649,643 GBP2023-03-31
Net Deferred Tax Liability/Asset
-59,792 GBP2024-03-31
0 GBP2023-03-31
-8,157 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,792 GBP2023-04-01 ~ 2024-03-31
8,157 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31