96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,398 GBP2025-03-31
2,520 GBP2024-03-31
Investment Property
14,170,000 GBP2025-03-31
14,850,000 GBP2024-03-31
Fixed Assets - Investments
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Fixed Assets
14,183,898 GBP2025-03-31
14,865,020 GBP2024-03-31
Debtors
785,356 GBP2025-03-31
1,003,776 GBP2024-03-31
Current assets - Investments
738 GBP2025-03-31
738 GBP2024-03-31
Cash at bank and in hand
1,205,627 GBP2025-03-31
454,915 GBP2024-03-31
Current Assets
1,991,721 GBP2025-03-31
1,459,429 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-449,609 GBP2024-03-31
Net Current Assets/Liabilities
1,735,346 GBP2025-03-31
1,009,820 GBP2024-03-31
Total Assets Less Current Liabilities
15,919,244 GBP2025-03-31
15,874,840 GBP2024-03-31
Net Assets/Liabilities
14,497,943 GBP2025-03-31
12,162,361 GBP2024-03-31
Equity
Called up share capital
663,069 GBP2025-03-31
663,069 GBP2024-03-31
Retained earnings (accumulated losses)
2,694,369 GBP2025-03-31
2,049,965 GBP2024-03-31
Equity
14,497,943 GBP2025-03-31
12,162,361 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
54,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,527 GBP2025-03-31
52,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,398 GBP2025-03-31
2,520 GBP2024-03-31
Investment Property - Fair Value Model
14,170,000 GBP2025-03-31
14,850,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-680,000 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
390,136 GBP2025-03-31
353,212 GBP2024-03-31
Amounts Owed By Related Parties
329,686 GBP2025-03-31
Current
193,898 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,534 GBP2025-03-31
Current, Amounts falling due within one year
456,666 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
785,356 GBP2025-03-31
Current, Amounts falling due within one year
1,003,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,004 GBP2025-03-31
76,804 GBP2024-03-31
Amounts owed to group undertakings
Current
14,222 GBP2025-03-31
323,444 GBP2024-03-31
Corporation Tax Payable
Current
158,273 GBP2025-03-31
171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,498 GBP2025-03-31
1,686 GBP2024-03-31
Other Creditors
Current
52,378 GBP2025-03-31
47,504 GBP2024-03-31
Creditors
Current
256,375 GBP2025-03-31
449,609 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
656,504 shares2025-03-31
656,504 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
656,504 shares2025-03-31
656,504 shares2024-03-31
Equity
Called up share capital
663,069 GBP2025-03-31
663,069 GBP2024-03-31