96090 - Other Service Activities N.e.c.
Comprehensive Income/Expense
2,771,266 GBP2024-04-01 ~ 2025-03-31
2,807,816 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Non-current
0 GBP2025-03-31
Equity
Called up share capital
85,484,356 GBP2025-03-31
124,251,534 GBP2024-03-31
39,470,178 GBP2023-04-01
Retained earnings (accumulated losses)
24,289,652 GBP2025-03-31
41,632,864 GBP2024-03-31
Equity
0 GBP2025-03-31
91,973,955 GBP2024-03-31
30,114,893 GBP2023-04-01
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
49,245 GBP2025-03-31
73,631 GBP2024-03-31
Current Assets
1,035,922 GBP2025-03-31
1,080,538 GBP2024-03-31
Total assets
49,029,796 GBP2025-03-31
31,312,073 GBP2024-03-31
Total liabilities
18,432,444 GBP2025-03-31
654,088 GBP2024-03-31
Net Assets/Liabilities
30,597,352 GBP2025-03-31
30,657,985 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,385,633 GBP2024-04-01 ~ 2025-03-31
-1,403,908 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,385,633 GBP2024-04-01 ~ 2025-03-31
-1,403,908 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,385,633 GBP2024-04-01 ~ 2025-03-31
-1,403,908 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,325,000 GBP2024-04-01 ~ 2025-03-31
1,947,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,325,000 GBP2024-04-01 ~ 2025-03-31
1,947,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,325,000 GBP2024-04-01 ~ 2025-03-31
1,947,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1,325,000 GBP2024-04-01 ~ 2025-03-31
1,947,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,000 GBP2024-04-01 ~ 2025-03-31
27,693 GBP2023-04-01 ~ 2024-03-31
Other operating income
192,000 GBP2024-04-01 ~ 2025-03-31
920 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,310,165 GBP2024-04-01 ~ 2025-03-31
216 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,358,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,081 GBP2025-03-31
83,081 GBP2024-03-31
83,081 GBP2023-04-01
Furniture and fittings
92,911 GBP2025-03-31
79,535 GBP2024-03-31
18,360 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
175,992 GBP2025-03-31
162,616 GBP2024-03-31
101,441 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,081 GBP2025-03-31
81,081 GBP2024-03-31
53,388 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,081 GBP2025-03-31
81,081 GBP2024-03-31
53,388 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2024-04-01 ~ 2025-03-31
27,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
27,693 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
29,300,000 GBP2025-03-31
29,800,000 GBP2024-03-31
30,400,000 GBP2023-04-01
Amounts Owed By Related Parties
247,283 GBP2025-03-31
245,867 GBP2024-03-31
Prepayments/Accrued Income
453,894 GBP2025-03-31
500,540 GBP2024-03-31
Current
-128,894 GBP2025-03-31
-150,540 GBP2024-03-31
Amounts Owed By Related Parties
Current
-247,283 GBP2025-03-31
-245,867 GBP2024-03-31
Trade Creditors/Trade Payables
45,760 GBP2025-03-31
96,627 GBP2024-03-31
Amounts Owed to Related Parties
172,049 GBP2025-03-31
528,414 GBP2024-03-31
Accrued Liabilities
28,512 GBP2025-03-31
29,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-45,760 GBP2025-03-31
-96,627 GBP2024-03-31
Accrued Liabilities
Current
-28,512 GBP2025-03-31
-29,047 GBP2024-03-31
Total Borrowings
18,186,123 GBP2025-03-31