96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
227,645 GBP2024-03-31
165,276 GBP2023-03-31
Fixed Assets - Investments
670,018 GBP2024-03-31
656,583 GBP2023-03-31
Investment Property
2,227,703 GBP2023-03-31
Fixed Assets
897,663 GBP2024-03-31
3,049,562 GBP2023-03-31
Debtors
1,225,530 GBP2024-03-31
1,140,772 GBP2023-03-31
Cash at bank and in hand
1,933,720 GBP2024-03-31
184,143 GBP2023-03-31
Current Assets
3,159,250 GBP2024-03-31
1,324,915 GBP2023-03-31
Creditors
Current
50,130 GBP2024-03-31
52,467 GBP2023-03-31
Net Current Assets/Liabilities
3,109,120 GBP2024-03-31
1,272,448 GBP2023-03-31
Total Assets Less Current Liabilities
4,006,783 GBP2024-03-31
4,322,010 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,006,683 GBP2024-03-31
4,321,910 GBP2023-03-31
Equity
4,006,783 GBP2024-03-31
4,322,010 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,837 GBP2024-03-31
163,837 GBP2023-03-31
Plant and equipment
85,122 GBP2024-03-31
19,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,959 GBP2024-03-31
183,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,314 GBP2024-03-31
18,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,314 GBP2024-03-31
18,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
163,837 GBP2024-03-31
163,837 GBP2023-03-31
Plant and equipment
63,808 GBP2024-03-31
1,439 GBP2023-03-31
Investments in Group Undertakings
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Other Investments Other Than Loans
659,918 GBP2024-03-31
646,483 GBP2023-03-31
Amounts invested in assets
670,018 GBP2024-03-31
656,583 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10,100 GBP2023-03-31
Investment Property - Fair Value Model
2,227,703 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,261,971 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
589,124 GBP2024-03-31
511,948 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
636,406 GBP2024-03-31
Amounts falling due within one year, Current
628,824 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,225,530 GBP2024-03-31
Amounts falling due within one year, Current
1,140,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
816 GBP2024-03-31
4,696 GBP2023-03-31
Other Creditors
Current
4,732 GBP2024-03-31
3,189 GBP2023-03-31