96090 - Other Service Activities N.e.c.
Investment Property
2,358,000 GBP2024-03-31
4,097,000 GBP2023-03-31
Fixed Assets - Investments
6,080 GBP2024-03-31
6,080 GBP2023-03-31
Fixed Assets
2,364,080 GBP2024-03-31
4,103,080 GBP2023-03-31
Debtors
5,907,122 GBP2024-03-31
7,248,133 GBP2023-03-31
Cash at bank and in hand
93,435 GBP2024-03-31
73,377 GBP2023-03-31
Current Assets
10,372,023 GBP2024-03-31
10,882,904 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,685,149 GBP2024-03-31
-5,056,175 GBP2023-03-31
Net Current Assets/Liabilities
5,686,874 GBP2024-03-31
5,826,729 GBP2023-03-31
Total Assets Less Current Liabilities
8,050,954 GBP2024-03-31
9,929,809 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,564,944 GBP2023-03-31
Net Assets/Liabilities
7,717,841 GBP2024-03-31
7,750,944 GBP2023-03-31
Equity
Called up share capital
2,160 GBP2024-03-31
2,160 GBP2023-03-31
2,160 GBP2022-09-30
Other miscellaneous reserve
252,558 GBP2024-03-31
1,342,155 GBP2023-03-31
2,455,886 GBP2022-09-30
Retained earnings (accumulated losses)
7,463,123 GBP2024-03-31
6,406,629 GBP2023-03-31
5,409,103 GBP2022-09-30
Equity
7,717,841 GBP2024-03-31
7,750,944 GBP2023-03-31
7,867,149 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
520,994 GBP2023-04-01 ~ 2024-03-31
-116,205 GBP2022-10-01 ~ 2023-03-31
Profit/Loss
520,994 GBP2023-04-01 ~ 2024-03-31
-116,205 GBP2022-10-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-10-01 ~ 2023-03-31
Investment Property - Fair Value Model
2,358,000 GBP2024-03-31
4,097,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,025,000 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
6,080 GBP2024-03-31
6,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,100 GBP2024-03-31
49,172 GBP2023-03-31
Amounts Owed By Related Parties
3,001,060 GBP2024-03-31
Current
3,001,060 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,994,962 GBP2024-03-31
3,297,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,007,122 GBP2024-03-31
6,348,133 GBP2023-03-31
Other Debtors
Amounts falling due after one year
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219 GBP2024-03-31
86 GBP2023-03-31
Amounts owed to group undertakings
Current
3,131,153 GBP2024-03-31
3,131,153 GBP2023-03-31
Corporation Tax Payable
Current
254,148 GBP2024-03-31
416,586 GBP2023-03-31
Other Creditors
Current
1,299,629 GBP2024-03-31
1,508,350 GBP2023-03-31
Creditors
Current
4,685,149 GBP2024-03-31
5,056,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,564,944 GBP2023-03-31