96090 - Other Service Activities N.e.c.
Comprehensive Income/Expense
2,807,816 GBP2023-04-01 ~ 2024-03-31
4,666,578 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
82,834,356 GBP2024-03-31
118,410,534 GBP2023-03-31
39,470,178 GBP2022-04-01
Retained earnings (accumulated losses)
21,518,386 GBP2024-03-31
35,087,854 GBP2023-03-31
Equity
0 GBP2024-03-31
90,344,677 GBP2023-03-31
32,448,181 GBP2022-04-01
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
73,631 GBP2024-03-31
20,454 GBP2023-03-31
Current Assets
1,080,538 GBP2024-03-31
1,057,030 GBP2023-03-31
Total assets
31,312,073 GBP2024-03-31
31,880,083 GBP2023-03-31
Total liabilities
654,088 GBP2024-03-31
1,765,191 GBP2023-03-31
Net Assets/Liabilities
30,657,985 GBP2024-03-31
30,114,892 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,403,908 GBP2023-04-01 ~ 2024-03-31
-2,333,289 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,403,908 GBP2023-04-01 ~ 2024-03-31
-2,333,289 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,403,908 GBP2023-04-01 ~ 2024-03-31
-2,333,289 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,947,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,947,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,947,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1,947,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
27,693 GBP2023-04-01 ~ 2024-03-31
46,451 GBP2022-04-01 ~ 2023-03-31
Other operating income
920 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-350,977 GBP2023-04-01 ~ 2024-03-31
-506,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,081 GBP2024-03-31
83,081 GBP2023-03-31
77,081 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
162,616 GBP2024-03-31
101,441 GBP2023-03-31
77,081 GBP2022-04-01
Furniture and fittings
79,535 GBP2024-03-31
18,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,081 GBP2024-03-31
53,388 GBP2023-03-31
6,937 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,081 GBP2024-03-31
53,388 GBP2023-03-31
6,937 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,693 GBP2023-04-01 ~ 2024-03-31
46,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,693 GBP2023-04-01 ~ 2024-03-31
46,451 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
3,630 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
29,800,000 GBP2024-03-31
30,400,000 GBP2023-03-31
32,000,000 GBP2022-04-01
Amounts Owed By Related Parties
245,867 GBP2024-03-31
267,939 GBP2023-03-31
Prepayments/Accrued Income
500,540 GBP2024-03-31
533,137 GBP2023-03-31
Current
-150,540 GBP2024-03-31
-158,137 GBP2023-03-31
Amounts Owed By Related Parties
Current
-245,867 GBP2024-03-31
-267,939 GBP2023-03-31
Trade Creditors/Trade Payables
96,627 GBP2024-03-31
115,162 GBP2023-03-31
Amounts Owed to Related Parties
528,414 GBP2024-03-31
1,597,862 GBP2023-03-31
Accrued Liabilities
29,047 GBP2024-03-31
52,167 GBP2023-03-31