96090 - Other Service Activities N.e.c.
Investment Property
19,858,532 GBP2025-03-31
19,534,934 GBP2024-03-31
Debtors
614,272 GBP2025-03-31
849,404 GBP2024-03-31
Cash at bank and in hand
232,261 GBP2025-03-31
0 GBP2024-03-31
Current Assets
846,533 GBP2025-03-31
849,404 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,278,402 GBP2025-03-31
Net Current Assets/Liabilities
-8,431,869 GBP2025-03-31
-7,778,022 GBP2024-03-31
Total Assets Less Current Liabilities
11,426,663 GBP2025-03-31
11,756,912 GBP2024-03-31
Net Assets/Liabilities
10,687,125 GBP2025-03-31
10,977,513 GBP2024-03-31
Equity
Called up share capital
7,750,003 GBP2025-03-31
7,750,003 GBP2024-03-31
Revaluation reserve
3,262,840 GBP2025-03-31
3,262,840 GBP2024-03-31
Retained earnings (accumulated losses)
-325,718 GBP2025-03-31
-35,330 GBP2024-03-31
Equity
10,687,125 GBP2025-03-31
10,977,513 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
19,858,532 GBP2025-03-31
19,534,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,854 GBP2025-03-31
7,174 GBP2024-03-31
Other Debtors
Current
427,571 GBP2025-03-31
698,479 GBP2024-03-31
Prepayments/Accrued Income
Current
132,847 GBP2025-03-31
143,751 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
614,272 GBP2025-03-31
Amounts falling due within one year, Current
849,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,960 GBP2025-03-31
339,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,018 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
8,978,483 GBP2025-03-31
8,098,836 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
250,941 GBP2025-03-31
188,613 GBP2024-03-31
Creditors
Current
9,278,402 GBP2025-03-31
8,627,426 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,750,000 shares2025-03-31
7,750,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Equity
Called up share capital
7,750,003 GBP2025-03-31
7,750,003 GBP2024-03-31