96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,091 GBP2025-03-31
38,579 GBP2024-03-31
Investment Property
645,944 GBP2025-03-31
645,944 GBP2024-03-31
Fixed Assets
711,035 GBP2025-03-31
684,523 GBP2024-03-31
Debtors
213,121 GBP2025-03-31
134,452 GBP2024-03-31
Current assets - Investments
194,138 GBP2025-03-31
113,520 GBP2024-03-31
Cash at bank and in hand
159,557 GBP2025-03-31
119,596 GBP2024-03-31
Current Assets
566,816 GBP2025-03-31
367,568 GBP2024-03-31
Net Current Assets/Liabilities
370,509 GBP2025-03-31
221,380 GBP2024-03-31
Total Assets Less Current Liabilities
1,081,544 GBP2025-03-31
905,903 GBP2024-03-31
Creditors
Non-current
-267,675 GBP2025-03-31
-305,967 GBP2024-03-31
Net Assets/Liabilities
797,596 GBP2025-03-31
599,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
735,523 GBP2025-03-31
551,818 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
829 GBP2025-03-31
829 GBP2024-03-31
Motor vehicles
34,938 GBP2025-03-31
27,126 GBP2024-03-31
Furniture and fittings
39,151 GBP2025-03-31
24,094 GBP2024-03-31
Computers
30,083 GBP2025-03-31
22,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,001 GBP2025-03-31
74,721 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363 GBP2025-03-31
207 GBP2024-03-31
Motor vehicles
8,903 GBP2025-03-31
18,154 GBP2024-03-31
Furniture and fittings
16,103 GBP2025-03-31
8,420 GBP2024-03-31
Computers
14,541 GBP2025-03-31
9,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,910 GBP2025-03-31
36,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,683 GBP2024-04-01 ~ 2025-03-31
Computers
5,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
466 GBP2025-03-31
622 GBP2024-03-31
Motor vehicles
26,035 GBP2025-03-31
8,972 GBP2024-03-31
Furniture and fittings
23,048 GBP2025-03-31
15,674 GBP2024-03-31
Computers
15,542 GBP2025-03-31
13,311 GBP2024-03-31
Investment Property - Fair Value Model
645,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,313 GBP2025-03-31
116,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,292 GBP2025-03-31
1,438 GBP2024-03-31
Other Remaining Borrowings
Current
22,327 GBP2025-03-31
22,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,493 GBP2025-03-31
111,458 GBP2024-03-31
Other Remaining Borrowings
Non-current
267,675 GBP2025-03-31
305,967 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31