96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,017 GBP2024-03-31
Investment Property
14,159,046 GBP2024-03-31
12,910,000 GBP2023-03-31
Fixed Assets
14,176,063 GBP2024-03-31
12,910,000 GBP2023-03-31
Debtors
856,201 GBP2024-03-31
8,957 GBP2023-03-31
Cash at bank and in hand
641,901 GBP2024-03-31
347,261 GBP2023-03-31
Current Assets
1,498,102 GBP2024-03-31
356,218 GBP2023-03-31
Creditors
Current
7,575,056 GBP2024-03-31
5,189,161 GBP2023-03-31
Net Current Assets/Liabilities
-6,076,954 GBP2024-03-31
-4,832,943 GBP2023-03-31
Total Assets Less Current Liabilities
8,099,109 GBP2024-03-31
8,077,057 GBP2023-03-31
Net Assets/Liabilities
6,565,049 GBP2024-03-31
6,542,997 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
23,109 GBP2024-03-31
1,057 GBP2023-03-31
Equity
6,565,049 GBP2024-03-31
6,542,997 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,254 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,017 GBP2024-03-31
Investment Property - Fair Value Model
14,159,046 GBP2024-03-31
12,910,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
630,985 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
147,144 GBP2024-03-31
Other Debtors
Current
44,735 GBP2024-03-31
2,000 GBP2023-03-31
Prepayments
Current
32,812 GBP2024-03-31
6,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
856,201 GBP2024-03-31
Amounts falling due within one year, Current
8,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,511 GBP2024-03-31
Amounts owed to group undertakings
Current
7,105,196 GBP2024-03-31
5,105,196 GBP2023-03-31
Corporation Tax Payable
Current
134,927 GBP2024-03-31
72,965 GBP2023-03-31
Other Creditors
Current
63,565 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
187,857 GBP2024-03-31
Accrued Liabilities
Current
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,534,060 GBP2024-03-31
1,534,060 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
418,052 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
418,052 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-396,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-396,000 GBP2023-04-01 ~ 2024-03-31