96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,421 GBP2025-03-31
819 GBP2024-03-31
Fixed Assets - Investments
60,001 GBP2025-03-31
60,001 GBP2024-03-31
Investment Property
3,015,371 GBP2025-03-31
3,015,371 GBP2024-03-31
Fixed Assets
3,077,793 GBP2025-03-31
3,076,191 GBP2024-03-31
Debtors
6,103 GBP2025-03-31
7,547 GBP2024-03-31
Cash at bank and in hand
129,080 GBP2025-03-31
98,520 GBP2024-03-31
Current Assets
135,183 GBP2025-03-31
106,067 GBP2024-03-31
Creditors
Current
1,536,019 GBP2025-03-31
1,926,734 GBP2024-03-31
Net Current Assets/Liabilities
-1,400,836 GBP2025-03-31
-1,820,667 GBP2024-03-31
Total Assets Less Current Liabilities
1,676,957 GBP2025-03-31
1,255,524 GBP2024-03-31
Net Assets/Liabilities
1,633,663 GBP2025-03-31
1,212,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
170,754 GBP2025-03-31
170,754 GBP2024-03-31
Retained earnings (accumulated losses)
1,462,809 GBP2025-03-31
1,041,981 GBP2024-03-31
Equity
1,633,663 GBP2025-03-31
1,212,835 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,059 GBP2025-03-31
893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,872 GBP2025-03-31
893 GBP2024-03-31
Computers
813 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2025-03-31
74 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451 GBP2025-03-31
74 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2024-04-01 ~ 2025-03-31
Computers
136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
136 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,744 GBP2025-03-31
819 GBP2024-03-31
Computers
677 GBP2025-03-31
Investment Property - Fair Value Model
3,015,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,745 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,103 GBP2025-03-31
4,802 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,103 GBP2025-03-31
7,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,308 GBP2025-03-31
55 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,539 GBP2025-03-31
40,850 GBP2024-03-31
Other Creditors
Current
1,495,172 GBP2025-03-31
1,885,829 GBP2024-03-31