96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,788 GBP2025-03-31
6,421 GBP2024-03-31
Fixed Assets - Investments
954,185 GBP2025-03-31
954,185 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
700,000 GBP2024-03-31
Fixed Assets
1,408,973 GBP2025-03-31
1,660,606 GBP2024-03-31
Debtors
3,291 GBP2025-03-31
3,291 GBP2024-03-31
Cash at bank and in hand
317,937 GBP2025-03-31
265,039 GBP2024-03-31
Current Assets
321,228 GBP2025-03-31
268,330 GBP2024-03-31
Creditors
Current
34,707 GBP2025-03-31
46,822 GBP2024-03-31
Net Current Assets/Liabilities
286,521 GBP2025-03-31
221,508 GBP2024-03-31
Total Assets Less Current Liabilities
1,695,494 GBP2025-03-31
1,882,114 GBP2024-03-31
Net Assets/Liabilities
1,694,441 GBP2025-03-31
1,880,779 GBP2024-03-31
Equity
Called up share capital
160,880 GBP2025-03-31
160,880 GBP2024-03-31
Retained earnings (accumulated losses)
1,533,561 GBP2025-03-31
1,719,899 GBP2024-03-31
Equity
1,694,441 GBP2025-03-31
1,880,779 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,708 GBP2025-03-31
6,725 GBP2024-03-31
Motor vehicles
24,648 GBP2025-03-31
24,648 GBP2024-03-31
Computers
1,497 GBP2025-03-31
1,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,853 GBP2025-03-31
32,870 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,338 GBP2025-03-31
6,193 GBP2024-03-31
Motor vehicles
20,230 GBP2025-03-31
18,759 GBP2024-03-31
Computers
1,497 GBP2025-03-31
1,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,065 GBP2025-03-31
26,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
370 GBP2025-03-31
532 GBP2024-03-31
Motor vehicles
4,418 GBP2025-03-31
5,889 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2025-03-31
700,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,291 GBP2025-03-31
3,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,544 GBP2025-03-31
20,552 GBP2024-03-31
Other Creditors
Current
11,163 GBP2025-03-31
26,270 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,494 GBP2025-03-31
16,494 GBP2024-03-31
More than five year
115,458 GBP2025-03-31
131,952 GBP2024-03-31
All periods
131,952 GBP2025-03-31
148,446 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,053 GBP2025-03-31
1,335 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,880 shares2025-03-31
Class 2 ordinary share
106,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-186,338 GBP2024-04-01 ~ 2025-03-31