96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-07-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
90,861 GBP2025-03-31
106,896 GBP2024-03-31
Investment Property
1,060,671 GBP2025-03-31
1,048,436 GBP2024-03-31
Fixed Assets
1,151,532 GBP2025-03-31
1,155,332 GBP2024-03-31
Debtors
44,430 GBP2025-03-31
45,071 GBP2024-03-31
Cash at bank and in hand
4,173 GBP2025-03-31
70,145 GBP2024-03-31
Current Assets
48,603 GBP2025-03-31
115,216 GBP2024-03-31
Creditors
Current
453,094 GBP2025-03-31
488,866 GBP2024-03-31
Net Current Assets/Liabilities
-404,491 GBP2025-03-31
-373,650 GBP2024-03-31
Total Assets Less Current Liabilities
747,041 GBP2025-03-31
781,682 GBP2024-03-31
Creditors
Non-current
837,207 GBP2025-03-31
837,283 GBP2024-03-31
Net Assets/Liabilities
-90,166 GBP2025-03-31
-55,601 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-198,457 GBP2025-03-31
-151,657 GBP2024-03-31
Equity
-90,166 GBP2025-03-31
-55,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,659 GBP2024-03-31
Furniture and fittings
30,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,330 GBP2025-03-31
10,095 GBP2024-03-31
Furniture and fittings
9,023 GBP2025-03-31
5,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,353 GBP2025-03-31
15,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,329 GBP2025-03-31
81,564 GBP2024-03-31
Furniture and fittings
21,532 GBP2025-03-31
25,332 GBP2024-03-31
Investment Property - Fair Value Model
1,060,671 GBP2025-03-31
1,048,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,893 GBP2025-03-31
Other Debtors
Current
41,269 GBP2025-03-31
41,269 GBP2024-03-31
Prepayments
Current
268 GBP2025-03-31
3,802 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,430 GBP2025-03-31
45,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,203 GBP2025-03-31
1,466 GBP2024-03-31
Amounts owed to group undertakings
Current
272,266 GBP2025-03-31
316,714 GBP2024-03-31
Accrued Liabilities
Current
1,517 GBP2025-03-31
1,445 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
837,207 GBP2025-03-31
837,283 GBP2024-03-31
Bank Borrowings
Secured
837,207 GBP2025-03-31
837,283 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-34,565 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-34,565 GBP2024-04-01 ~ 2025-03-31