96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Investment Property
53,087,346 GBP2024-03-31
51,152,917 GBP2023-03-31
Fixed Assets
53,137,346 GBP2024-03-31
51,202,917 GBP2023-03-31
Debtors
Current
1,366,422 GBP2024-03-31
66,790 GBP2023-03-31
Cash at bank and in hand
334,234 GBP2024-03-31
394,927 GBP2023-03-31
Current Assets
1,700,656 GBP2024-03-31
461,717 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,134,916 GBP2024-03-31
-12,277,490 GBP2023-03-31
Net Current Assets/Liabilities
-10,434,260 GBP2024-03-31
-11,815,773 GBP2023-03-31
Total Assets Less Current Liabilities
42,703,086 GBP2024-03-31
39,387,144 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,281,457 GBP2024-03-31
-19,528,257 GBP2023-03-31
Net Assets/Liabilities
15,105,260 GBP2024-03-31
14,515,365 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-04-01
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-04-01
Retained earnings (accumulated losses)
15,055,260 GBP2024-03-31
14,465,365 GBP2023-03-31
12,531,441 GBP2022-04-01
Equity
15,105,260 GBP2024-03-31
14,515,365 GBP2023-03-31
12,581,441 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
669,895 GBP2023-04-01 ~ 2024-03-31
1,933,924 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
669,895 GBP2023-04-01 ~ 2024-03-31
1,933,924 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
669,895 GBP2023-04-01 ~ 2024-03-31
1,933,924 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
669,895 GBP2023-04-01 ~ 2024-03-31
1,933,924 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
22,166 GBP2024-03-31
Other Debtors
Current
1,291,228 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments/Accrued Income
Current
53,028 GBP2024-03-31
63,790 GBP2023-03-31
Cash and Cash Equivalents
334,234 GBP2024-03-31
394,927 GBP2023-03-31
Bank Borrowings
Current
414,000 GBP2024-03-31
414,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,126 GBP2024-03-31
40,081 GBP2023-03-31
Amounts owed to group undertakings
Current
10,686,145 GBP2024-03-31
10,602,758 GBP2023-03-31
Corporation Tax Payable
Current
176,446 GBP2024-03-31
Taxation/Social Security Payable
Current
4,287 GBP2024-03-31
37,174 GBP2023-03-31
Other Creditors
Current
731,597 GBP2024-03-31
1,098,981 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
71,315 GBP2024-03-31
84,496 GBP2023-03-31
Creditors
Current
12,134,916 GBP2024-03-31
12,277,490 GBP2023-03-31
Bank Borrowings
Non-current
20,239,500 GBP2024-03-31
17,482,500 GBP2023-03-31
Other Creditors
Non-current
2,041,957 GBP2024-03-31
2,045,757 GBP2023-03-31
Creditors
Non-current
22,281,457 GBP2024-03-31
19,528,257 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
414,000 GBP2024-03-31
414,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
414,000 GBP2024-03-31
414,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
414,000 GBP2024-03-31
414,000 GBP2023-03-31
Non-current, Between two and five year
19,825,500 GBP2024-03-31
17,068,500 GBP2023-03-31
Total Borrowings
20,653,500 GBP2024-03-31
17,896,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,316,369 GBP2024-03-31
5,343,522 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,153 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,316,369 GBP2024-03-31
5,343,522 GBP2023-03-31