96090 - Other Service Activities N.e.c.
Comprehensive Income/Expense
3,056,160 GBP2023-04-01 ~ 2024-03-31
4,049,492 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
82,481,766 GBP2024-03-31
117,881,646 GBP2023-03-31
39,293,882 GBP2022-04-01
Retained earnings (accumulated losses)
21,300,454 GBP2024-03-31
34,463,842 GBP2023-03-31
Equity
0 GBP2024-03-31
90,515,205 GBP2023-03-31
32,196,481 GBP2022-04-01
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
781,345 GBP2024-03-31
807,333 GBP2023-03-31
Current Assets
926,600 GBP2024-03-31
948,264 GBP2023-03-31
Total assets
31,426,600 GBP2024-03-31
32,121,254 GBP2023-03-31
Total liabilities
835,944 GBP2024-03-31
1,949,519 GBP2023-03-31
Net Assets/Liabilities
30,590,656 GBP2024-03-31
30,171,735 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,528,080 GBP2023-04-01 ~ 2024-03-31
-2,024,746 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,528,080 GBP2023-04-01 ~ 2024-03-31
-2,024,746 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,528,080 GBP2023-04-01 ~ 2024-03-31
-2,024,746 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,947,001 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,947,001 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,947,001 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1,947,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
23,000 GBP2023-04-01 ~ 2024-03-31
37,379 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-382,020 GBP2023-04-01 ~ 2024-03-31
-448,529 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
3,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,001 GBP2024-03-31
69,001 GBP2023-03-31
69,001 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,001 GBP2024-03-31
46,001 GBP2023-03-31
8,622 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,000 GBP2023-04-01 ~ 2024-03-31
37,379 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
30,150,000 GBP2024-03-31
30,775,000 GBP2023-03-31
32,360,000 GBP2022-04-01
Prepayments/Accrued Income
Current
145,255 GBP2024-03-31
140,931 GBP2023-03-31
Trade Creditors/Trade Payables
44,637 GBP2024-03-31
56,098 GBP2023-03-31
Amounts Owed to Related Parties
760,868 GBP2024-03-31
1,842,947 GBP2023-03-31
Accrued Liabilities
30,439 GBP2024-03-31
50,474 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,240,883 shares2024-03-31
39,293,882 shares2023-03-31
34,074,298 shares2022-04-01