96090 - Other Service Activities N.e.c.
Comprehensive Income/Expense
2,661,142 GBP2024-04-01 ~ 2025-03-31
3,056,160 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
85,131,766 GBP2025-03-31
123,722,649 GBP2024-03-31
39,293,882 GBP2023-04-01
Retained earnings (accumulated losses)
23,961,596 GBP2025-03-31
41,072,828 GBP2024-03-31
Equity
0 GBP2025-03-31
91,771,968 GBP2024-03-31
30,171,735 GBP2023-04-01
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
708,714 GBP2025-03-31
781,345 GBP2024-03-31
Current Assets
866,305 GBP2025-03-31
926,600 GBP2024-03-31
Total assets
30,891,305 GBP2025-03-31
31,426,600 GBP2024-03-31
Total liabilities
306,220 GBP2025-03-31
835,944 GBP2024-03-31
Net Assets/Liabilities
30,585,085 GBP2025-03-31
30,590,656 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,330,571 GBP2024-04-01 ~ 2025-03-31
-1,528,080 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,330,571 GBP2024-04-01 ~ 2025-03-31
-1,528,080 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,330,571 GBP2024-04-01 ~ 2025-03-31
-1,528,080 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,325,000 GBP2024-04-01 ~ 2025-03-31
1,947,001 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,325,000 GBP2024-04-01 ~ 2025-03-31
1,947,001 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,325,000 GBP2024-04-01 ~ 2025-03-31
1,947,001 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1,325,000 GBP2024-04-01 ~ 2025-03-31
1,947,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,001 GBP2025-03-31
69,001 GBP2024-03-31
69,001 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,001 GBP2025-03-31
69,001 GBP2024-03-31
46,001 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,000 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
29,700,000 GBP2025-03-31
30,150,000 GBP2024-03-31
30,775,000 GBP2023-04-01
Prepayments/Accrued Income
Current
145,961 GBP2025-03-31
145,255 GBP2024-03-31
Trade Creditors/Trade Payables
29,038 GBP2025-03-31
44,637 GBP2024-03-31
Amounts Owed to Related Parties
245,289 GBP2025-03-31
760,868 GBP2024-03-31
Accrued Liabilities
31,893 GBP2025-03-31
30,439 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,565,883 shares2025-03-31
41,240,883 shares2024-03-31
39,293,882 shares2023-04-01