96090 - Other Service Activities N.e.c.
Investment Property
23,570,555 GBP2024-03-31
23,570,555 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
23,570,655 GBP2024-03-31
23,570,655 GBP2023-03-31
Debtors
181,954 GBP2024-03-31
258,344 GBP2023-03-31
Cash at bank and in hand
1,075,696 GBP2024-03-31
310,268 GBP2023-03-31
Current Assets
1,257,650 GBP2024-03-31
568,612 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-442,358 GBP2024-03-31
Net Current Assets/Liabilities
815,292 GBP2024-03-31
249,681 GBP2023-03-31
Total Assets Less Current Liabilities
24,385,947 GBP2024-03-31
23,820,336 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,940,537 GBP2023-03-31
Net Assets/Liabilities
13,652,077 GBP2024-03-31
12,879,799 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
9,824,761 GBP2024-03-31
9,824,761 GBP2023-03-31
Retained earnings (accumulated losses)
3,827,116 GBP2024-03-31
3,054,838 GBP2023-03-31
Equity
13,652,077 GBP2024-03-31
12,879,799 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
23,570,555 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,867 GBP2024-03-31
184,184 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,087 GBP2024-03-31
74,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
181,954 GBP2024-03-31
Amounts falling due within one year, Current
258,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
206,667 GBP2024-03-31
206,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,282 GBP2024-03-31
393 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
211,088 GBP2024-03-31
94,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,933 GBP2024-03-31
5,046 GBP2023-03-31
Other Creditors
Current
12,288 GBP2024-03-31
11,804 GBP2023-03-31
Creditors
Current
442,358 GBP2024-03-31
318,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,055,950 GBP2024-03-31
2,262,617 GBP2023-03-31
Other Creditors
Non-current
8,677,920 GBP2024-03-31
8,677,920 GBP2023-03-31
Creditors
Non-current
10,733,870 GBP2024-03-31
10,940,537 GBP2023-03-31