96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Class 2 ordinary share
102024-04-01 ~ 2025-03-31
Class 3 ordinary share
102024-04-01 ~ 2025-03-31
Investment Property
5,315,000 GBP2025-03-31
5,415,000 GBP2024-03-31
Fixed Assets
5,315,000 GBP2025-03-31
5,415,000 GBP2024-03-31
Debtors
946,280 GBP2025-03-31
1,161,161 GBP2024-03-31
Cash at bank and in hand
60,291 GBP2025-03-31
86,186 GBP2024-03-31
Current Assets
1,006,571 GBP2025-03-31
1,247,347 GBP2024-03-31
Creditors
Current
240,015 GBP2025-03-31
397,463 GBP2024-03-31
Net Current Assets/Liabilities
766,556 GBP2025-03-31
849,884 GBP2024-03-31
Total Assets Less Current Liabilities
6,081,556 GBP2025-03-31
6,264,884 GBP2024-03-31
Net Assets/Liabilities
1,863,406 GBP2025-03-31
1,838,160 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
895,878 GBP2025-03-31
829,173 GBP2024-03-31
Equity
1,863,406 GBP2025-03-31
1,838,160 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,206 GBP2024-03-31
Investment Property - Fair Value Model
5,315,000 GBP2025-03-31
5,415,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current, Amounts falling due within one year
7,726 GBP2025-03-31
Amounts falling due within one year, Current
9,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,280 GBP2025-03-31
Amounts falling due within one year, Current
361,161 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,650 GBP2025-03-31
1,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,041 GBP2025-03-31
18,911 GBP2024-03-31
Other Creditors
Current
216,324 GBP2025-03-31
376,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,060,000 GBP2025-03-31
1,220,000 GBP2024-03-31
Other Creditors
Non-current
2,984,018 GBP2025-03-31
2,984,018 GBP2024-03-31
Bank Borrowings
Secured
1,060,000 GBP2025-03-31
1,220,000 GBP2024-03-31
Total Borrowings
Secured
4,044,018 GBP2025-03-31
4,204,018 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31