96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
128,217 GBP2024-03-31
78,796 GBP2023-03-31
Investment Property
2,779,976 GBP2024-03-31
2,779,976 GBP2023-03-31
Fixed Assets
2,908,193 GBP2024-03-31
2,858,772 GBP2023-03-31
Debtors
45,270 GBP2024-03-31
43,638 GBP2023-03-31
Cash at bank and in hand
152,258 GBP2024-03-31
93,175 GBP2023-03-31
Current Assets
197,528 GBP2024-03-31
136,813 GBP2023-03-31
Creditors
Current
2,914,254 GBP2024-03-31
2,825,754 GBP2023-03-31
Net Current Assets/Liabilities
-2,716,726 GBP2024-03-31
-2,688,941 GBP2023-03-31
Total Assets Less Current Liabilities
191,467 GBP2024-03-31
169,831 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
191,367 GBP2024-03-31
169,731 GBP2023-03-31
Equity
191,467 GBP2024-03-31
169,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,330 GBP2024-03-31
82,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,113 GBP2024-03-31
4,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
128,217 GBP2024-03-31
78,796 GBP2023-03-31
Investment Property - Fair Value Model
2,779,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,150 GBP2024-03-31
4,250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,120 GBP2024-03-31
39,388 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,270 GBP2024-03-31
43,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,584 GBP2024-03-31
5,316 GBP2023-03-31
Other Creditors
Current
2,910,670 GBP2024-03-31
2,820,438 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,226 GBP2024-03-31
71,226 GBP2023-03-31
Between one and five year
284,904 GBP2024-03-31
284,904 GBP2023-03-31
More than five year
911,580 GBP2024-03-31
982,806 GBP2023-03-31
All periods
1,267,710 GBP2024-03-31
1,338,936 GBP2023-03-31