96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
693 GBP2024-03-31
0 GBP2023-03-31
Investment Property
663,566 GBP2024-03-31
1,564,451 GBP2023-03-31
Fixed Assets
664,259 GBP2024-03-31
1,564,451 GBP2023-03-31
Debtors
174,543 GBP2024-03-31
137,403 GBP2023-03-31
Cash at bank and in hand
783,757 GBP2024-03-31
412,109 GBP2023-03-31
Current Assets
958,300 GBP2024-03-31
549,512 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-162,647 GBP2024-03-31
-144,718 GBP2023-03-31
Net Current Assets/Liabilities
795,653 GBP2024-03-31
404,794 GBP2023-03-31
Total Assets Less Current Liabilities
1,459,912 GBP2024-03-31
1,969,245 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-154,525 GBP2023-03-31
Net Assets/Liabilities
1,450,419 GBP2024-03-31
1,805,491 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,440,419 GBP2024-03-31
1,795,491 GBP2023-03-31
Equity
1,450,419 GBP2024-03-31
1,805,491 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,115 GBP2024-03-31
14,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,422 GBP2024-03-31
14,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
693 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
663,566 GBP2024-03-31
1,564,451 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-900,885 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
155,283 GBP2024-03-31
128,171 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,260 GBP2024-03-31
9,232 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,543 GBP2024-03-31
137,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
26,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,812 GBP2024-03-31
35,613 GBP2023-03-31
Corporation Tax Payable
Current
31,951 GBP2024-03-31
33,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,654 GBP2024-03-31
21,006 GBP2023-03-31
Other Creditors
Current
16,230 GBP2024-03-31
27,767 GBP2023-03-31
Creditors
Current
162,647 GBP2024-03-31
144,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
154,525 GBP2023-03-31