96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Investment Property
12,473,427 GBP2024-03-31
12,196,067 GBP2023-03-31
Fixed Assets
12,473,528 GBP2024-03-31
12,196,168 GBP2023-03-31
Debtors
Current
1,426,726 GBP2024-03-31
1,306,317 GBP2023-03-31
Cash at bank and in hand
31,551 GBP2024-03-31
165,993 GBP2023-03-31
Current Assets
1,458,277 GBP2024-03-31
1,472,310 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,445,126 GBP2024-03-31
-4,166,121 GBP2023-03-31
Net Current Assets/Liabilities
-2,986,849 GBP2024-03-31
-2,693,811 GBP2023-03-31
Total Assets Less Current Liabilities
9,486,679 GBP2024-03-31
9,502,357 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,649,779 GBP2024-03-31
-4,841,779 GBP2023-03-31
Net Assets/Liabilities
4,001,788 GBP2024-03-31
4,048,874 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,001,688 GBP2024-03-31
4,048,774 GBP2023-03-31
Equity
4,001,788 GBP2024-03-31
4,048,874 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
625 GBP2024-03-31
625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,462 GBP2024-03-31
83,499 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
999,370 GBP2024-03-31
999,370 GBP2023-03-31
Other Debtors
Current
198,655 GBP2024-03-31
199,155 GBP2023-03-31
Prepayments/Accrued Income
Current
98,239 GBP2024-03-31
24,293 GBP2023-03-31
Bank Borrowings
Current
192,000 GBP2024-03-31
192,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,270 GBP2024-03-31
39,544 GBP2023-03-31
Corporation Tax Payable
Current
24,595 GBP2024-03-31
23,625 GBP2023-03-31
Taxation/Social Security Payable
Current
26,907 GBP2024-03-31
35,137 GBP2023-03-31
Other Creditors
Current
3,887,159 GBP2024-03-31
3,560,899 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
243,195 GBP2024-03-31
314,916 GBP2023-03-31
Creditors
Current
4,445,126 GBP2024-03-31
4,166,121 GBP2023-03-31
Bank Borrowings
Non-current
4,649,779 GBP2024-03-31
4,841,779 GBP2023-03-31
Creditors
Non-current
4,649,779 GBP2024-03-31
4,841,779 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
192,000 GBP2024-03-31
192,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
192,000 GBP2024-03-31
192,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
192,000 GBP2023-03-31
Between two and five year, Non-current
576,000 GBP2024-03-31
Non-current, Between two and five year
576,000 GBP2023-03-31
Total Borrowings
4,841,779 GBP2024-03-31
5,033,779 GBP2023-03-31
Net Deferred Tax Liability/Asset
-835,112 GBP2024-03-31
-611,704 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-223,408 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,238 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31