96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
19,825,860 GBP2024-03-31
19,825,860 GBP2023-03-31
Fixed Assets
19,825,860 GBP2024-03-31
19,825,860 GBP2023-03-31
Cash at bank and in hand
2,583 GBP2024-03-31
1,822 GBP2023-03-31
Creditors
Current
2,274,827 GBP2024-03-31
2,225,564 GBP2023-03-31
Net Current Assets/Liabilities
-2,272,244 GBP2024-03-31
-2,223,742 GBP2023-03-31
Total Assets Less Current Liabilities
17,553,616 GBP2024-03-31
17,602,118 GBP2023-03-31
Creditors
Non-current
5,472,020 GBP2024-03-31
5,763,954 GBP2023-03-31
Net Assets/Liabilities
12,081,596 GBP2024-03-31
11,838,164 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
12,081,594 GBP2024-03-31
11,838,162 GBP2023-03-31
11,567,380 GBP2022-03-31
Equity
12,081,596 GBP2024-03-31
11,838,164 GBP2023-03-31
11,567,382 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,432 GBP2023-04-01 ~ 2024-03-31
270,782 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
243,432 GBP2023-04-01 ~ 2024-03-31
270,782 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
6522023-04-01 ~ 2024-03-31
6322022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
19,825,860 GBP2023-03-31
Investments in Group Undertakings
19,825,860 GBP2024-03-31
19,825,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
327,053 GBP2024-03-31
277,790 GBP2023-03-31
Other Creditors
Current
1,944,174 GBP2024-03-31
1,944,174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,472,020 GBP2024-03-31
5,763,954 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
327,053 GBP2024-03-31
277,790 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
327,053 GBP2024-03-31
277,790 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
351,756 GBP2024-03-31
291,653 GBP2023-03-31
Non-current, Between two and five year
5,120,264 GBP2024-03-31
5,472,301 GBP2023-03-31
Secured
5,799,073 GBP2024-03-31
6,041,744 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31