96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,980 GBP2024-03-31
75,571 GBP2023-03-31
Investment Property
421,599 GBP2024-03-31
210,000 GBP2023-03-31
Fixed Assets
479,579 GBP2024-03-31
285,571 GBP2023-03-31
Debtors
5,054 GBP2024-03-31
62,671 GBP2023-03-31
Cash at bank and in hand
219,319 GBP2024-03-31
495,976 GBP2023-03-31
Current Assets
224,373 GBP2024-03-31
558,647 GBP2023-03-31
Creditors
Current
26,753 GBP2024-03-31
96,763 GBP2023-03-31
Net Current Assets/Liabilities
197,620 GBP2024-03-31
461,884 GBP2023-03-31
Total Assets Less Current Liabilities
677,199 GBP2024-03-31
747,455 GBP2023-03-31
Net Assets/Liabilities
662,704 GBP2024-03-31
733,097 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
662,604 GBP2024-03-31
732,997 GBP2023-03-31
Equity
662,704 GBP2024-03-31
733,097 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Plant and equipment
4,938 GBP2024-03-31
4,938 GBP2023-03-31
Motor vehicles
72,500 GBP2024-03-31
72,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,986 GBP2024-03-31
79,988 GBP2023-03-31
Computers
1,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
287 GBP2024-03-31
160 GBP2023-03-31
Plant and equipment
2,473 GBP2024-03-31
1,236 GBP2023-03-31
Motor vehicles
21,146 GBP2024-03-31
3,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,006 GBP2024-03-31
4,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
127 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,237 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,125 GBP2023-04-01 ~ 2024-03-31
Computers
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,263 GBP2024-03-31
2,390 GBP2023-03-31
Plant and equipment
2,465 GBP2024-03-31
3,702 GBP2023-03-31
Motor vehicles
51,354 GBP2024-03-31
69,479 GBP2023-03-31
Computers
1,898 GBP2024-03-31
Investment Property - Fair Value Model
421,599 GBP2024-03-31
210,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,228 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,828 GBP2024-03-31
Prepayments
Current
3,226 GBP2024-03-31
2,443 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,054 GBP2024-03-31
62,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245 GBP2024-03-31
Corporation Tax Payable
Current
15,570 GBP2024-03-31
75,345 GBP2023-03-31
Other Creditors
Current
3,431 GBP2024-03-31
8,937 GBP2023-03-31
Accrued Liabilities
Current
4,530 GBP2024-03-31
1,418 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,495 GBP2024-03-31
14,358 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,495 GBP2024-03-31
14,358 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31