96090 - Other Service Activities N.e.c.
Administrative Expenses
-5,899 GBP2023-09-30 ~ 2024-09-29
-5,742 GBP2022-09-30 ~ 2023-09-29
Profit/Loss on Ordinary Activities Before Tax
144,101 GBP2023-09-30 ~ 2024-09-29
144,258 GBP2022-09-30 ~ 2023-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-30 ~ 2024-09-29
0 GBP2022-09-30 ~ 2023-09-29
Profit/Loss
144,101 GBP2023-09-30 ~ 2024-09-29
144,258 GBP2022-09-30 ~ 2023-09-29
Investment Property
7,150,000 GBP2024-09-29
7,150,000 GBP2023-09-29
Debtors
318,103 GBP2024-09-29
423,642 GBP2023-09-29
Cash at bank and in hand
4,008 GBP2024-09-29
4,066 GBP2023-09-29
Current Assets
322,111 GBP2024-09-29
427,708 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-4,503,567 GBP2024-09-29
-4,503,265 GBP2023-09-29
Net Current Assets/Liabilities
-4,181,456 GBP2024-09-29
-4,075,557 GBP2023-09-29
Total Assets Less Current Liabilities
2,968,544 GBP2024-09-29
3,074,443 GBP2023-09-29
Net Assets/Liabilities
2,305,502 GBP2024-09-29
2,411,401 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)
2,304,502 GBP2024-09-29
2,410,401 GBP2023-09-29
2,266,143 GBP2022-09-29
Equity
2,305,502 GBP2024-09-29
2,411,401 GBP2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
144,101 GBP2023-09-30 ~ 2024-09-29
144,258 GBP2022-09-30 ~ 2023-09-29
Dividends Paid
-250,000 GBP2023-09-30 ~ 2024-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Investment Property - Fair Value Model
7,150,000 GBP2023-09-29
Amount of corporation tax that is recoverable
Current
11,221 GBP2024-09-29
11,221 GBP2023-09-29
Amounts Owed By Related Parties
306,882 GBP2024-09-29
Current
412,421 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
318,103 GBP2024-09-29
423,642 GBP2023-09-29
Amounts owed to group undertakings
Current
4,497,831 GBP2024-09-29
4,497,832 GBP2023-09-29
Other Creditors
Current
5,736 GBP2024-09-29
5,433 GBP2023-09-29
Creditors
Current
4,503,567 GBP2024-09-29
4,503,265 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-09-29
150,000 GBP2023-09-29
Between two and five year
225,000 GBP2024-09-29
375,000 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,000 GBP2024-09-29
525,000 GBP2023-09-29