96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-03-31
Property, Plant & Equipment
106,896 GBP2024-03-31
78,334 GBP2023-06-30
Investment Property
1,048,436 GBP2024-03-31
635,715 GBP2023-06-30
Fixed Assets
1,155,332 GBP2024-03-31
714,049 GBP2023-06-30
Debtors
45,071 GBP2024-03-31
65,324 GBP2023-06-30
Cash at bank and in hand
70,145 GBP2024-03-31
77,191 GBP2023-06-30
Current Assets
115,216 GBP2024-03-31
142,515 GBP2023-06-30
Creditors
Current
488,866 GBP2024-03-31
304,552 GBP2023-06-30
Net Current Assets/Liabilities
-373,650 GBP2024-03-31
-162,037 GBP2023-06-30
Total Assets Less Current Liabilities
781,682 GBP2024-03-31
552,012 GBP2023-06-30
Creditors
Non-current
-837,283 GBP2024-03-31
-532,008 GBP2023-06-30
Net Assets/Liabilities
-55,601 GBP2024-03-31
-14,231 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
-151,657 GBP2024-03-31
-165,871 GBP2023-06-30
Equity
-55,601 GBP2024-03-31
-14,231 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,659 GBP2024-03-31
54,285 GBP2023-06-30
Furniture and fittings
30,555 GBP2024-03-31
30,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
122,214 GBP2024-03-31
84,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,095 GBP2024-03-31
4,494 GBP2023-06-30
Furniture and fittings
5,223 GBP2024-03-31
2,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,318 GBP2024-03-31
6,506 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,601 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
3,211 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,812 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81,564 GBP2024-03-31
49,791 GBP2023-06-30
Furniture and fittings
25,332 GBP2024-03-31
28,543 GBP2023-06-30
Investment Property - Fair Value Model
1,048,436 GBP2024-03-31
635,715 GBP2023-06-30
Other Debtors
Current
41,269 GBP2024-03-31
41,269 GBP2023-06-30
Prepayments
Current
3,802 GBP2024-03-31
24,055 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
45,071 GBP2024-03-31
Current, Amounts falling due within one year
65,324 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,466 GBP2024-03-31
Amounts owed to group undertakings
Current
85,000 GBP2024-03-31
Other Creditors
Current
231,714 GBP2024-03-31
136,672 GBP2023-06-30
Accrued Liabilities
Current
1,445 GBP2024-03-31
1,374 GBP2023-06-30
Bank Borrowings
Secured
837,283 GBP2024-03-31
532,008 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-41,370 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
-41,370 GBP2023-07-01 ~ 2024-03-31