96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
917 GBP2024-03-31
685 GBP2023-03-31
Fixed Assets - Investments
101,697 GBP2024-03-31
101,944 GBP2023-03-31
Investment Property
4,405,288 GBP2024-03-31
4,426,833 GBP2023-03-31
Fixed Assets
4,507,902 GBP2024-03-31
4,529,462 GBP2023-03-31
Debtors
1,300 GBP2024-03-31
Current assets - Investments
11,453 GBP2024-03-31
20,784 GBP2023-03-31
Cash at bank and in hand
113,469 GBP2024-03-31
113,931 GBP2023-03-31
Current Assets
126,222 GBP2024-03-31
134,715 GBP2023-03-31
Creditors
Current
1,961,203 GBP2024-03-31
1,996,425 GBP2023-03-31
Net Current Assets/Liabilities
-1,834,981 GBP2024-03-31
-1,861,710 GBP2023-03-31
Total Assets Less Current Liabilities
2,672,921 GBP2024-03-31
2,667,752 GBP2023-03-31
Net Assets/Liabilities
1,845,988 GBP2024-03-31
1,759,190 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
612,906 GBP2024-03-31
508,657 GBP2023-03-31
Equity
1,845,988 GBP2024-03-31
1,759,190 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,887 GBP2024-03-31
3,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,348 GBP2024-03-31
3,887 GBP2023-03-31
Computers
461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,339 GBP2024-03-31
3,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,431 GBP2024-03-31
3,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-04-01 ~ 2024-03-31
Computers
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
92 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
548 GBP2024-03-31
685 GBP2023-03-31
Computers
369 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
101,697 GBP2024-03-31
101,944 GBP2023-03-31
Additions to investments
17,005 GBP2024-03-31
Disposals
-18,143 GBP2024-03-31
Other Investments Other Than Loans
101,697 GBP2024-03-31
101,944 GBP2023-03-31
Investment Property - Fair Value Model
4,405,288 GBP2024-03-31
4,426,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,046 GBP2024-03-31
21,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,432 GBP2024-03-31
16,695 GBP2023-03-31
Other Creditors
Current
1,908,725 GBP2024-03-31
1,956,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
303,003 GBP2024-03-31
380,551 GBP2023-03-31
Other Creditors
Non-current
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
273,930 GBP2024-03-31
278,011 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,798 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
88,798 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31