96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Investment Property
12,473,427 GBP2025-03-31
12,473,427 GBP2024-03-31
Fixed Assets
12,473,528 GBP2025-03-31
12,473,528 GBP2024-03-31
Debtors
Current
1,632,631 GBP2025-03-31
1,426,726 GBP2024-03-31
Cash at bank and in hand
54,260 GBP2025-03-31
31,551 GBP2024-03-31
Current Assets
1,686,891 GBP2025-03-31
1,458,277 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,445,126 GBP2024-03-31
Net Current Assets/Liabilities
-2,664,274 GBP2025-03-31
-2,986,849 GBP2024-03-31
Total Assets Less Current Liabilities
9,809,254 GBP2025-03-31
9,486,679 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,649,779 GBP2024-03-31
Net Assets/Liabilities
4,178,751 GBP2025-03-31
4,001,788 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,178,651 GBP2025-03-31
4,001,688 GBP2024-03-31
Equity
4,178,751 GBP2025-03-31
4,001,788 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
625 GBP2025-03-31
625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
625 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
258,622 GBP2025-03-31
130,462 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,135,000 GBP2025-03-31
999,370 GBP2024-03-31
Other Debtors
Current
180,655 GBP2025-03-31
198,655 GBP2024-03-31
Prepayments/Accrued Income
Current
58,354 GBP2025-03-31
98,239 GBP2024-03-31
Bank Borrowings
Current
192,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,609 GBP2025-03-31
71,270 GBP2024-03-31
Corporation Tax Payable
Current
33,267 GBP2025-03-31
24,595 GBP2024-03-31
Taxation/Social Security Payable
Current
51,628 GBP2025-03-31
26,907 GBP2024-03-31
Other Creditors
Current
3,815,532 GBP2025-03-31
3,887,159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
378,129 GBP2025-03-31
243,195 GBP2024-03-31
Creditors
Current
4,351,165 GBP2025-03-31
4,445,126 GBP2024-03-31
Bank Borrowings
Non-current
4,793,779 GBP2025-03-31
4,649,779 GBP2024-03-31
Creditors
Non-current
4,793,779 GBP2025-03-31
4,649,779 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
192,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
192,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
192,000 GBP2024-03-31
Between two and five year, Non-current
4,793,779 GBP2025-03-31
Non-current, Between two and five year
576,000 GBP2024-03-31
Total Borrowings
4,793,779 GBP2025-03-31
4,841,779 GBP2024-03-31
Net Deferred Tax Liability/Asset
-836,724 GBP2025-03-31
-835,112 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,612 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,851 GBP2025-03-31
-30,238 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31