96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,652 GBP2024-03-31
37,007 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Investment Property
5,893,312 GBP2024-03-31
5,893,312 GBP2023-03-31
Fixed Assets
5,975,965 GBP2024-03-31
5,930,319 GBP2023-03-31
Debtors
329,867 GBP2024-03-31
207,604 GBP2023-03-31
Cash at bank and in hand
323,286 GBP2024-03-31
24,054 GBP2023-03-31
Current Assets
653,153 GBP2024-03-31
231,658 GBP2023-03-31
Creditors
Current
281,155 GBP2024-03-31
105,465 GBP2023-03-31
Net Current Assets/Liabilities
371,998 GBP2024-03-31
126,193 GBP2023-03-31
Total Assets Less Current Liabilities
6,347,963 GBP2024-03-31
6,056,512 GBP2023-03-31
Equity
Called up share capital
5,840,000 GBP2024-03-31
5,840,000 GBP2023-03-31
Retained earnings (accumulated losses)
507,963 GBP2024-03-31
216,512 GBP2023-03-31
Equity
6,347,963 GBP2024-03-31
6,056,512 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-14 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,620 GBP2024-03-31
3,073 GBP2023-03-31
Motor vehicles
44,570 GBP2024-03-31
43,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,190 GBP2024-03-31
46,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,218 GBP2024-03-31
549 GBP2023-03-31
Motor vehicles
16,320 GBP2024-03-31
9,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,538 GBP2024-03-31
9,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,402 GBP2024-03-31
2,524 GBP2023-03-31
Motor vehicles
28,250 GBP2024-03-31
34,483 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
Investment Property - Fair Value Model
5,893,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,332 GBP2024-03-31
15,534 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
224,535 GBP2024-03-31
192,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
329,867 GBP2024-03-31
207,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,707 GBP2024-03-31
36,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,256 GBP2024-03-31
52,602 GBP2023-03-31
Other Creditors
Current
32,192 GBP2024-03-31
16,820 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,840,000 shares2024-03-31