96090 - Other Service Activities N.e.c.
Investment Property
396,001 GBP2024-03-31
328,575 GBP2023-03-31
Debtors
138,335 GBP2024-03-31
133,331 GBP2023-03-31
Current assets - Investments
42,910,523 GBP2024-03-31
21,444,195 GBP2023-03-31
Cash at bank and in hand
105,769 GBP2024-03-31
339,489 GBP2023-03-31
Current Assets
43,154,627 GBP2024-03-31
21,917,015 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,484,839 GBP2024-03-31
-19,907,679 GBP2023-03-31
Net Current Assets/Liabilities
4,669,788 GBP2024-03-31
2,009,336 GBP2023-03-31
Total Assets Less Current Liabilities
5,065,789 GBP2024-03-31
2,337,911 GBP2023-03-31
Net Assets/Liabilities
4,463,216 GBP2024-03-31
2,352,023 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
2,390,064 GBP2024-03-31
2,311,133 GBP2023-03-31
2,332,190 GBP2022-03-31
Equity
4,463,216 GBP2024-03-31
2,352,023 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
178,931 GBP2023-04-01 ~ 2024-03-31
78,943 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,211,193 GBP2023-04-01 ~ 2024-03-31
120,192 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
396,001 GBP2024-03-31
328,575 GBP2023-03-31
Other Debtors
Amounts falling due within one year
138,335 GBP2024-03-31
133,331 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,543 GBP2023-03-31
Other Creditors
Current
38,484,839 GBP2024-03-31
19,905,136 GBP2023-03-31
Creditors
Current
38,484,839 GBP2024-03-31
19,907,679 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31