96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,796 GBP2025-03-31
17,017 GBP2024-03-31
Investment Property
19,117,365 GBP2025-03-31
14,159,046 GBP2024-03-31
Fixed Assets
19,151,161 GBP2025-03-31
14,176,063 GBP2024-03-31
Debtors
1,245,589 GBP2025-03-31
856,201 GBP2024-03-31
Cash at bank and in hand
248,210 GBP2025-03-31
641,901 GBP2024-03-31
Current Assets
1,493,799 GBP2025-03-31
1,498,102 GBP2024-03-31
Creditors
Current
9,087,012 GBP2025-03-31
7,575,056 GBP2024-03-31
Net Current Assets/Liabilities
-7,593,213 GBP2025-03-31
-6,076,954 GBP2024-03-31
Total Assets Less Current Liabilities
11,557,948 GBP2025-03-31
8,099,109 GBP2024-03-31
Creditors
Non-current
-3,700,000 GBP2025-03-31
Net Assets/Liabilities
5,839,448 GBP2025-03-31
6,565,049 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-702,492 GBP2025-03-31
23,109 GBP2024-03-31
Equity
5,839,448 GBP2025-03-31
6,565,049 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,563 GBP2025-03-31
21,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,767 GBP2025-03-31
4,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,796 GBP2025-03-31
17,017 GBP2024-03-31
Investment Property - Fair Value Model
19,117,365 GBP2025-03-31
14,159,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,455 GBP2025-03-31
630,985 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
482,962 GBP2025-03-31
147,144 GBP2024-03-31
Other Debtors
Current
501,291 GBP2025-03-31
44,735 GBP2024-03-31
Prepayments
Current
89,881 GBP2025-03-31
32,812 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,245,589 GBP2025-03-31
856,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,866 GBP2025-03-31
72,511 GBP2024-03-31
Amounts owed to group undertakings
Current
8,503,242 GBP2025-03-31
7,105,196 GBP2024-03-31
Corporation Tax Payable
Current
80,001 GBP2025-03-31
134,927 GBP2024-03-31
Other Creditors
Current
86,997 GBP2025-03-31
63,565 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
219,433 GBP2025-03-31
187,857 GBP2024-03-31
Accrued Liabilities
Current
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,018,500 GBP2025-03-31
1,534,060 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-320,101 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-320,101 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-405,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-405,500 GBP2024-04-01 ~ 2025-03-31