96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
90,024 GBP2023-03-31
120,196 GBP2022-03-31
Investment Property
7,885,000 GBP2023-03-31
2,362,080 GBP2022-03-31
Fixed Assets
7,975,024 GBP2023-03-31
2,482,276 GBP2022-03-31
Debtors
21,487 GBP2023-03-31
20,762 GBP2022-03-31
Cash at bank and in hand
4,645 GBP2023-03-31
130,194 GBP2022-03-31
Current Assets
26,132 GBP2023-03-31
150,956 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,255,709 GBP2023-03-31
-858,164 GBP2022-03-31
Net Current Assets/Liabilities
-1,229,577 GBP2023-03-31
-707,208 GBP2022-03-31
Total Assets Less Current Liabilities
6,745,447 GBP2023-03-31
1,775,068 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,009,848 GBP2023-03-31
-621,570 GBP2022-03-31
Net Assets/Liabilities
2,771,024 GBP2023-03-31
885,823 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
2,400,163 GBP2023-03-31
715,456 GBP2022-03-31
Retained earnings (accumulated losses)
370,761 GBP2023-03-31
170,267 GBP2022-03-31
Equity
2,771,024 GBP2023-03-31
885,823 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
171,189 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,165 GBP2023-03-31
50,993 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,172 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
90,024 GBP2023-03-31
120,196 GBP2022-03-31
Investment Property - Fair Value Model
7,885,000 GBP2023-03-31
2,362,080 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
258 GBP2023-03-31
7,474 GBP2022-03-31
Other Debtors
Amounts falling due within one year
21,229 GBP2023-03-31
13,288 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
21,487 GBP2023-03-31
20,762 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
22,223 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
57,200 GBP2023-03-31
57,450 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,708 GBP2023-03-31
73,377 GBP2022-03-31
Amounts owed to group undertakings
Current
349,269 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
17,296 GBP2023-03-31
20,174 GBP2022-03-31
Other Taxation & Social Security Payable
Current
44,052 GBP2023-03-31
10,275 GBP2022-03-31
Other Creditors
Current
783,184 GBP2023-03-31
672,904 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-03-31
1,761 GBP2022-03-31
Creditors
Current
1,255,709 GBP2023-03-31
858,164 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
339,061 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,814 GBP2023-03-31
132,509 GBP2022-03-31
Other Remaining Borrowings
Non-current
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Amounts owed to group undertakings
Non-current
2,787,034 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
3,009,848 GBP2023-03-31
621,570 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31