96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
19,000 GBP2023-03-31
Property, Plant & Equipment
50,026 GBP2024-03-31
1,725,483 GBP2023-03-31
Fixed Assets - Investments
168,767 GBP2023-03-31
Investment Property
1,950,000 GBP2024-03-31
Fixed Assets
2,000,026 GBP2024-03-31
1,913,250 GBP2023-03-31
Total Inventories
2,940 GBP2023-03-31
Debtors
13,080 GBP2024-03-31
4,204 GBP2023-03-31
Cash at bank and in hand
228,834 GBP2024-03-31
36,968 GBP2023-03-31
Current Assets
241,914 GBP2024-03-31
44,112 GBP2023-03-31
Creditors
Current
226,444 GBP2024-03-31
183,382 GBP2023-03-31
Net Current Assets/Liabilities
15,470 GBP2024-03-31
-139,270 GBP2023-03-31
Total Assets Less Current Liabilities
2,015,496 GBP2024-03-31
1,773,980 GBP2023-03-31
Net Assets/Liabilities
1,965,760 GBP2024-03-31
1,044,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
261,522 GBP2024-03-31
Retained earnings (accumulated losses)
1,704,138 GBP2024-03-31
1,044,481 GBP2023-03-31
Equity
1,965,760 GBP2024-03-31
1,044,581 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-180,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,917 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-168,917 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,792,103 GBP2023-03-31
Improvements to leasehold property
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
56,000 GBP2024-03-31
56,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,756 GBP2023-03-31
Improvements to leasehold property
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
8,995 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,343 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,005 GBP2024-03-31
55,300 GBP2023-03-31
Land and buildings
1,669,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210 GBP2024-03-31
30,050 GBP2023-03-31
Computers
12,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,060 GBP2024-03-31
1,895,874 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,840 GBP2023-04-01 ~ 2024-03-31
Computers
-12,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,792,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76 GBP2024-03-31
29,535 GBP2023-03-31
Computers
12,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,034 GBP2024-03-31
170,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
963 GBP2023-04-01 ~ 2024-03-31
Computers
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,552 GBP2023-04-01 ~ 2024-03-31
Computers
-12,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
963 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
134 GBP2024-03-31
515 GBP2023-03-31
Motor vehicles
2,887 GBP2024-03-31
Computers
321 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
168,767 GBP2023-03-31
Investments in Group Undertakings
168,767 GBP2023-03-31
Investment Property - Fair Value Model
1,950,000 GBP2024-03-31
Other Debtors
Current
10,505 GBP2024-03-31
Prepayments/Accrued Income
Current
2,575 GBP2024-03-31
4,204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,080 GBP2024-03-31
4,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
412 GBP2024-03-31
56,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-31
Corporation Tax Payable
Current
131,916 GBP2024-03-31
45,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,001 GBP2023-03-31
Other Creditors
Current
31,289 GBP2024-03-31
3,099 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,442 GBP2024-03-31
16,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
58,687 GBP2023-03-31
Bank Overdrafts
Secured
412 GBP2024-03-31
Bank Borrowings
Secured
776,619 GBP2023-03-31
Total Borrowings
Secured
412 GBP2024-03-31
776,619 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31