96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
12,969,742 GBP2024-04-05
12,482,340 GBP2023-04-05
Debtors
644,935 GBP2024-04-05
734,558 GBP2023-04-05
Cash at bank and in hand
151,481 GBP2024-04-05
93,617 GBP2023-04-05
Current Assets
796,416 GBP2024-04-05
828,175 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-48,741 GBP2023-04-05
Net Current Assets/Liabilities
745,281 GBP2024-04-05
779,434 GBP2023-04-05
Total Assets Less Current Liabilities
13,715,023 GBP2024-04-05
13,261,774 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-6,000 GBP2024-04-05
Net Assets/Liabilities
12,568,023 GBP2024-04-05
12,305,774 GBP2023-04-05
Equity
Called up share capital
90,300 GBP2024-04-05
90,300 GBP2023-04-05
Other miscellaneous reserve
4,169,320 GBP2024-04-05
3,642,654 GBP2023-04-05
Retained earnings (accumulated losses)
8,308,403 GBP2024-04-05
8,572,820 GBP2023-04-05
Equity
12,568,023 GBP2024-04-05
12,305,774 GBP2023-04-05
Audit Fees/Expenses
11,160 GBP2023-04-06 ~ 2024-04-05
9,660 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Other Investments Other Than Loans
12,644,867 GBP2024-04-05
12,157,465 GBP2023-04-05
Amounts invested in assets
Non-current
12,969,742 GBP2024-04-05
12,482,340 GBP2023-04-05
Other Investments Other Than Loans
Non-current
12,157,465 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-05
6,510 GBP2023-04-05
Amounts Owed By Related Parties
389,009 GBP2024-04-05
Current
389,268 GBP2023-04-05
Other Debtors
Amounts falling due within one year
255,926 GBP2024-04-05
338,780 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
644,935 GBP2024-04-05
Current, Amounts falling due within one year
734,558 GBP2023-04-05
Corporation Tax Payable
Current
3,016 GBP2024-04-05
0 GBP2023-04-05
Other Taxation & Social Security Payable
Current
0 GBP2024-04-05
2,656 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
48,119 GBP2024-04-05
46,085 GBP2023-04-05
Creditors
Current
51,135 GBP2024-04-05
48,741 GBP2023-04-05
Other Remaining Borrowings
Non-current
6,000 GBP2024-04-05
6,000 GBP2023-04-05