96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Class 2 ordinary share
102023-04-01 ~ 2024-03-31
Class 3 ordinary share
102023-04-01 ~ 2024-03-31
Investment Property
5,415,000 GBP2024-03-31
5,415,000 GBP2023-03-31
Fixed Assets
5,415,000 GBP2024-03-31
5,415,000 GBP2023-03-31
Debtors
1,161,161 GBP2024-03-31
486,360 GBP2023-03-31
Cash at bank and in hand
86,186 GBP2024-03-31
572,490 GBP2023-03-31
Current Assets
1,247,347 GBP2024-03-31
1,058,850 GBP2023-03-31
Creditors
Current
395,855 GBP2024-03-31
206,836 GBP2023-03-31
Net Current Assets/Liabilities
851,492 GBP2024-03-31
852,014 GBP2023-03-31
Total Assets Less Current Liabilities
6,266,492 GBP2024-03-31
6,267,014 GBP2023-03-31
Net Assets/Liabilities
1,839,768 GBP2024-03-31
1,840,290 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
830,781 GBP2024-03-31
831,303 GBP2023-03-31
Equity
1,839,768 GBP2024-03-31
1,840,290 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,206 GBP2023-03-31
Investment Property - Fair Value Model
5,415,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,228 GBP2024-03-31
10,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
361,161 GBP2024-03-31
86,360 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
800,000 GBP2024-03-31
400,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,911 GBP2024-03-31
62,009 GBP2023-03-31
Other Creditors
Current
376,944 GBP2024-03-31
144,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,220,000 GBP2024-03-31
1,220,000 GBP2023-03-31
Other Creditors
Non-current
2,984,018 GBP2024-03-31
2,984,018 GBP2023-03-31
Bank Borrowings
Secured
1,220,000 GBP2024-03-31
1,220,000 GBP2023-03-31
Total Borrowings
Secured
4,204,018 GBP2024-03-31
4,204,018 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31