96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
733 GBP2025-03-31
917 GBP2024-03-31
Fixed Assets - Investments
177,186 GBP2025-03-31
101,697 GBP2024-03-31
Investment Property
4,405,288 GBP2025-03-31
4,405,288 GBP2024-03-31
Fixed Assets
4,583,207 GBP2025-03-31
4,507,902 GBP2024-03-31
Debtors
1,300 GBP2024-03-31
Current assets - Investments
11,228 GBP2025-03-31
11,453 GBP2024-03-31
Cash at bank and in hand
87,719 GBP2025-03-31
113,470 GBP2024-03-31
Current Assets
98,947 GBP2025-03-31
126,223 GBP2024-03-31
Creditors
Current
1,925,167 GBP2025-03-31
1,961,203 GBP2024-03-31
Net Current Assets/Liabilities
-1,826,220 GBP2025-03-31
-1,834,980 GBP2024-03-31
Total Assets Less Current Liabilities
2,756,987 GBP2025-03-31
2,672,922 GBP2024-03-31
Net Assets/Liabilities
1,988,620 GBP2025-03-31
1,845,989 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
751,915 GBP2025-03-31
671,742 GBP2024-03-31
Equity
1,988,620 GBP2025-03-31
1,845,989 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,887 GBP2024-03-31
Computers
461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,449 GBP2025-03-31
3,339 GBP2024-03-31
Computers
166 GBP2025-03-31
92 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,615 GBP2025-03-31
3,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2024-04-01 ~ 2025-03-31
Computers
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
438 GBP2025-03-31
548 GBP2024-03-31
Computers
295 GBP2025-03-31
369 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
177,186 GBP2025-03-31
101,697 GBP2024-03-31
Additions to investments
39,974 GBP2025-03-31
Disposals
-26,943 GBP2025-03-31
Other Investments Other Than Loans
177,186 GBP2025-03-31
101,697 GBP2024-03-31
Investment Property - Fair Value Model
4,405,288 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,792 GBP2025-03-31
21,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,197 GBP2025-03-31
31,432 GBP2024-03-31
Other Creditors
Current
1,860,858 GBP2025-03-31
1,908,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
243,522 GBP2025-03-31
303,003 GBP2024-03-31
Other Creditors
Non-current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9 GBP2025-03-31
273,756 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274,845 GBP2025-03-31
273,930 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
143,631 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
143,631 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31