96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
1,645,825 GBP2025-03-31
461,000 GBP2024-03-31
Investment Property
2,080,002 GBP2024-03-31
Fixed Assets
1,645,825 GBP2025-03-31
2,541,002 GBP2024-03-31
Debtors
893,242 GBP2025-03-31
207,124 GBP2024-03-31
Cash at bank and in hand
50,207 GBP2025-03-31
9,667 GBP2024-03-31
Current Assets
943,449 GBP2025-03-31
216,791 GBP2024-03-31
Creditors
Current
473,145 GBP2025-03-31
207,933 GBP2024-03-31
Net Current Assets/Liabilities
470,304 GBP2025-03-31
8,858 GBP2024-03-31
Total Assets Less Current Liabilities
2,116,129 GBP2025-03-31
2,549,860 GBP2024-03-31
Net Assets/Liabilities
2,116,129 GBP2025-03-31
2,245,609 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Capital redemption reserve
552,000 GBP2025-03-31
552,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,308,403 GBP2025-03-31
126,049 GBP2024-03-31
Equity
2,116,129 GBP2025-03-31
2,245,609 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Cost valuation
1,645,825 GBP2025-03-31
461,000 GBP2024-03-31
Additions to investments
1,311,325 GBP2025-03-31
Disposals
-20,000 GBP2025-03-31
Other Investments Other Than Loans
1,645,825 GBP2025-03-31
461,000 GBP2024-03-31
Investment Property - Fair Value Model
2,080,002 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-2,080,002 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
13,094 GBP2024-03-31
Other Debtors
Current
1,872 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
181,767 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
893,242 GBP2025-03-31
207,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,745 GBP2024-03-31
Corporation Tax Payable
Current
463,325 GBP2025-03-31
7,041 GBP2024-03-31
Other Creditors
Current
9,820 GBP2025-03-31
4,386 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
304,251 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,223,079 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,223,079 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-35,000 GBP2024-04-01 ~ 2025-03-31