96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
9,738,890 GBP2024-03-31
7,250,000 GBP2023-03-31
Fixed Assets
9,738,890 GBP2024-03-31
7,250,000 GBP2023-03-31
Debtors
3,121,348 GBP2024-03-31
4,471,829 GBP2023-03-31
Cash at bank and in hand
663,212 GBP2024-03-31
1,864,948 GBP2023-03-31
Current Assets
3,784,560 GBP2024-03-31
6,336,777 GBP2023-03-31
Net Current Assets/Liabilities
1,238,607 GBP2024-03-31
6,102,910 GBP2023-03-31
Total Assets Less Current Liabilities
10,977,497 GBP2024-03-31
13,352,910 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,193,500 GBP2024-03-31
-9,118,500 GBP2023-03-31
Net Assets/Liabilities
3,812,901 GBP2024-03-31
4,265,961 GBP2023-03-31
Equity
Called up share capital
4,205,002 GBP2024-03-31
4,205,002 GBP2023-03-31
4,205,002 GBP2022-03-31
Retained earnings (accumulated losses)
-392,101 GBP2024-03-31
60,959 GBP2023-03-31
58,877 GBP2022-03-31
Equity
3,812,901 GBP2024-03-31
4,265,961 GBP2023-03-31
4,263,879 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-453,060 GBP2023-04-01 ~ 2024-03-31
42,082 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-453,060 GBP2023-04-01 ~ 2024-03-31
42,082 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-453,060 GBP2023-04-01 ~ 2024-03-31
42,082 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-453,060 GBP2023-04-01 ~ 2024-03-31
42,082 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-40,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
9,738,890 GBP2024-03-31
7,250,003 GBP2023-03-31
Additions to investments, Non-current
4,238,887 GBP2024-03-31
Other Investments Other Than Loans
Non-current
9,738,890 GBP2024-03-31
7,250,003 GBP2023-03-31
Amounts invested in assets
Non-current
9,738,890 GBP2024-03-31
7,250,003 GBP2023-03-31
Other Debtors
3,121,348 GBP2024-03-31
4,471,829 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,718 GBP2024-03-31
10,522 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,531,235 GBP2024-03-31
223,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,193,500 GBP2024-03-31
9,118,500 GBP2023-03-31