96090 - Other Service Activities N.e.c.
Average Number of Employees
15592024-04-01 ~ 2025-03-31
16992023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,035,481 GBP2025-03-31
2,035,481 GBP2024-03-31
Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Creditors
Amounts falling due within one year
761,184 GBP2025-03-31
986,014 GBP2024-03-31
Net Current Assets/Liabilities
761,084 GBP2025-03-31
985,914 GBP2024-03-31
Total Assets Less Current Liabilities
1,274,397 GBP2025-03-31
1,049,567 GBP2024-03-31
Net Assets/Liabilities
1,274,397 GBP2025-03-31
1,049,567 GBP2024-03-31
Equity
Called up share capital
139 GBP2025-03-31
139 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,299,961 GBP2025-03-31
1,299,961 GBP2024-03-31
Retained earnings (accumulated losses)
-25,703 GBP2025-03-31
-250,533 GBP2024-03-31
Equity
1,274,397 GBP2025-03-31
1,049,567 GBP2024-03-31
100 GBP2023-03-31
Profit/Loss
224,830 GBP2024-04-01 ~ 2025-03-31
50,533 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
224,830 GBP2024-04-01 ~ 2025-03-31
-50,533 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
224,830 GBP2024-04-01 ~ 2025-03-31
-50,533 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
224,830 GBP2024-04-01 ~ 2025-03-31
-50,533 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
39 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
39 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1,100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
2,035,481 GBP2025-03-31
2,035,481 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
39,539 GBP2025-03-31
39,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,461 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
139 shares2025-03-31
139 shares2024-03-31