96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
9,255,368 GBP2025-03-31
772,887 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
9,256,368 GBP2025-03-31
773,887 GBP2024-03-31
Debtors
1,078,591 GBP2025-03-31
113,673 GBP2024-03-31
Cash at bank and in hand
11,356 GBP2025-03-31
414 GBP2024-03-31
Current Assets
1,089,947 GBP2025-03-31
114,087 GBP2024-03-31
Creditors
Amounts falling due within one year
3,677,701 GBP2025-03-31
466,460 GBP2024-03-31
Net Current Assets/Liabilities
2,587,754 GBP2025-03-31
352,373 GBP2024-03-31
Total Assets Less Current Liabilities
6,668,614 GBP2025-03-31
421,514 GBP2024-03-31
Creditors
Amounts falling due after one year
6,348,066 GBP2025-03-31
380,000 GBP2024-03-31
Net Assets/Liabilities
-26,303 GBP2025-03-31
21,613 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-26,304 GBP2025-03-31
21,612 GBP2024-03-31
Equity
-26,303 GBP2025-03-31
21,613 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,253,226 GBP2025-03-31
772,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,255,903 GBP2025-03-31
772,887 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
242,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,677 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
535 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,253,226 GBP2025-03-31
Furniture and fittings
2,142 GBP2025-03-31
Land and buildings, Owned/Freehold
772,887 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2025-03-31
Non-current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,500 GBP2025-03-31
Other Debtors
1,077,091 GBP2025-03-31
113,673 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,743 GBP2025-03-31
23,556 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,603,087 GBP2025-03-31
434,897 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,666 GBP2025-03-31
2,669 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,205 GBP2025-03-31
3,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,348,066 GBP2025-03-31
380,000 GBP2024-03-31