96090 - Other Service Activities N.e.c.
Administrative Expenses
-6,501 GBP2023-09-30 ~ 2024-09-29
-5,612 GBP2022-09-30 ~ 2023-09-29
Profit/Loss on Ordinary Activities Before Tax
293,499 GBP2023-09-30 ~ 2024-09-29
294,388 GBP2022-09-30 ~ 2023-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,900 GBP2023-09-30 ~ 2024-09-29
0 GBP2022-09-30 ~ 2023-09-29
Profit/Loss
291,599 GBP2023-09-30 ~ 2024-09-29
294,388 GBP2022-09-30 ~ 2023-09-29
Investment Property
5,775,000 GBP2024-09-29
5,775,000 GBP2023-09-29
Debtors
933,819 GBP2024-09-29
639,983 GBP2023-09-29
Cash at bank and in hand
182 GBP2024-09-29
217 GBP2023-09-29
Current Assets
934,001 GBP2024-09-29
640,200 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-3,195,850 GBP2024-09-29
-3,193,648 GBP2023-09-29
Net Current Assets/Liabilities
-2,261,849 GBP2024-09-29
-2,553,448 GBP2023-09-29
Total Assets Less Current Liabilities
3,513,151 GBP2024-09-29
3,221,552 GBP2023-09-29
Net Assets/Liabilities
2,866,455 GBP2024-09-29
2,574,856 GBP2023-09-29
Equity
Called up share capital
1,000 GBP2024-09-29
1,000 GBP2023-09-29
1,000 GBP2022-09-29
Retained earnings (accumulated losses)
2,865,455 GBP2024-09-29
2,573,856 GBP2023-09-29
2,679,468 GBP2022-09-29
Equity
2,866,455 GBP2024-09-29
2,574,856 GBP2023-09-29
2,680,468 GBP2022-09-29
Profit/Loss
Retained earnings (accumulated losses)
291,599 GBP2023-09-30 ~ 2024-09-29
294,388 GBP2022-09-30 ~ 2023-09-29
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-09-30 ~ 2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Investment Property - Fair Value Model
5,775,000 GBP2023-09-29
Amounts Owed By Related Parties
932,594 GBP2024-09-29
Current
638,758 GBP2023-09-29
Other Debtors
Amounts falling due within one year
1,225 GBP2024-09-29
1,225 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
933,819 GBP2024-09-29
639,983 GBP2023-09-29
Amounts owed to group undertakings
Current
3,188,215 GBP2024-09-29
3,188,215 GBP2023-09-29
Corporation Tax Payable
Current
1,900 GBP2024-09-29
0 GBP2023-09-29
Other Creditors
Current
5,735 GBP2024-09-29
5,433 GBP2023-09-29
Creditors
Current
3,195,850 GBP2024-09-29
3,193,648 GBP2023-09-29