96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
32,955,000 GBP2024-03-31
28,089,146 GBP2023-03-31
Fixed Assets
32,955,002 GBP2024-03-31
28,089,148 GBP2023-03-31
Debtors
2,168,444 GBP2024-03-31
1,677,415 GBP2023-03-31
Cash at bank and in hand
256,720 GBP2024-03-31
164,886 GBP2023-03-31
Current Assets
2,425,164 GBP2024-03-31
1,842,301 GBP2023-03-31
Creditors
Current
19,658,787 GBP2024-03-31
18,507,653 GBP2023-03-31
Net Current Assets/Liabilities
-17,233,623 GBP2024-03-31
-16,665,352 GBP2023-03-31
Total Assets Less Current Liabilities
15,721,379 GBP2024-03-31
11,423,796 GBP2023-03-31
Creditors
Non-current
11,250,000 GBP2024-03-31
11,250,000 GBP2023-03-31
Net Assets/Liabilities
4,471,379 GBP2024-03-31
173,796 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-711,427 GBP2024-03-31
173,795 GBP2023-03-31
Equity
4,471,379 GBP2024-03-31
173,796 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property - Fair Value Model
32,955,000 GBP2024-03-31
28,089,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,643,243 GBP2024-03-31
1,036,073 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
525,201 GBP2024-03-31
641,342 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,168,444 GBP2024-03-31
1,677,415 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,550 GBP2024-03-31
42,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,309 GBP2024-03-31
6,867 GBP2023-03-31
Other Creditors
Current
19,594,928 GBP2024-03-31
18,458,351 GBP2023-03-31
Non-current
11,250,000 GBP2024-03-31
11,250,000 GBP2023-03-31