96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,619 GBP2023-03-31
1,905 GBP2022-03-31
Investment Property
4,000,000 GBP2023-03-31
4,317,515 GBP2022-03-31
Fixed Assets
4,001,619 GBP2023-03-31
4,319,420 GBP2022-03-31
Debtors
391,864 GBP2023-03-31
455,047 GBP2022-03-31
Cash at bank and in hand
38,012 GBP2023-03-31
53,704 GBP2022-03-31
Current Assets
429,876 GBP2023-03-31
508,751 GBP2022-03-31
Net Current Assets/Liabilities
-346,089 GBP2023-03-31
-344,533 GBP2022-03-31
Total Assets Less Current Liabilities
3,655,530 GBP2023-03-31
3,974,887 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,369,747 GBP2023-03-31
-1,484,115 GBP2022-03-31
Net Assets/Liabilities
1,967,277 GBP2023-03-31
2,121,434 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
304,147 GBP2023-03-31
226,942 GBP2022-03-31
Equity
1,967,277 GBP2023-03-31
2,121,434 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,923 GBP2023-03-31
5,923 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,923 GBP2023-03-31
5,923 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,304 GBP2023-03-31
4,018 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,304 GBP2023-03-31
4,018 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
286 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,619 GBP2023-03-31
1,905 GBP2022-03-31
Investment Property - Fair Value Model
4,000,000 GBP2023-03-31
4,317,515 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-35,322 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current, Amounts falling due within one year
391,864 GBP2023-03-31
455,047 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
391,864 GBP2023-03-31
455,047 GBP2022-03-31
Trade Creditors/Trade Payables
39,475 GBP2023-03-31
Accrued Liabilities
27,446 GBP2023-03-31
29,143 GBP2022-03-31
Other Creditors
659,082 GBP2023-03-31
754,448 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,369,747 GBP2023-03-31
1,484,115 GBP2022-03-31