96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,864 GBP2025-03-31
57,980 GBP2024-03-31
Investment Property
492,335 GBP2025-03-31
421,599 GBP2024-03-31
Fixed Assets
497,199 GBP2025-03-31
479,579 GBP2024-03-31
Debtors
97,246 GBP2025-03-31
5,053 GBP2024-03-31
Cash at bank and in hand
56,767 GBP2025-03-31
219,319 GBP2024-03-31
Current Assets
154,013 GBP2025-03-31
224,372 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,806 GBP2025-03-31
-26,753 GBP2024-03-31
Net Current Assets/Liabilities
143,207 GBP2025-03-31
197,619 GBP2024-03-31
Total Assets Less Current Liabilities
640,406 GBP2025-03-31
677,198 GBP2024-03-31
Net Assets/Liabilities
640,406 GBP2025-03-31
662,703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
36,401 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
603,905 GBP2025-03-31
662,603 GBP2024-03-31
Equity
640,406 GBP2025-03-31
662,703 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Plant and equipment
4,938 GBP2025-03-31
4,938 GBP2024-03-31
Furniture and fittings
1,998 GBP2025-03-31
1,998 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
72,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,486 GBP2025-03-31
81,986 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
416 GBP2025-03-31
288 GBP2024-03-31
Plant and equipment
3,706 GBP2025-03-31
2,472 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
100 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
21,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,622 GBP2025-03-31
24,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
128 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,134 GBP2025-03-31
2,262 GBP2024-03-31
Plant and equipment
1,232 GBP2025-03-31
2,466 GBP2024-03-31
Furniture and fittings
1,498 GBP2025-03-31
1,898 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
51,354 GBP2024-03-31
Investment Property - Fair Value Model
492,335 GBP2025-03-31
421,599 GBP2024-03-31
Other Debtors
Current
97,246 GBP2025-03-31
1,828 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
3,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
375 GBP2025-03-31
245 GBP2024-03-31
Corporation Tax Payable
Current
7,492 GBP2025-03-31
15,570 GBP2024-03-31
Other Creditors
Current
1,189 GBP2025-03-31
6,408 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-03-31
4,530 GBP2024-03-31
Creditors
Current
10,806 GBP2025-03-31
26,753 GBP2024-03-31