96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,667 GBP2025-04-05
11,377 GBP2024-04-05
Investment Property
2,490,240 GBP2025-04-05
830,583 GBP2024-04-05
Fixed Assets - Investments
5,552,751 GBP2025-04-05
4,034,309 GBP2024-04-05
Fixed Assets
8,071,658 GBP2025-04-05
4,876,269 GBP2024-04-05
Debtors
1,263,694 GBP2025-04-05
1,673,724 GBP2024-04-05
Current assets - Investments
1,268,180 GBP2025-04-05
3,078,944 GBP2024-04-05
Cash at bank and in hand
175,415 GBP2025-04-05
52,936 GBP2024-04-05
Current Assets
2,707,289 GBP2025-04-05
4,805,604 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-11,335,979 GBP2025-04-05
-10,273,723 GBP2024-04-05
Net Current Assets/Liabilities
-8,628,690 GBP2025-04-05
-5,468,119 GBP2024-04-05
Total Assets Less Current Liabilities
-557,032 GBP2025-04-05
-591,850 GBP2024-04-05
Equity
Called up share capital
40 GBP2025-04-05
40 GBP2024-04-05
Retained earnings (accumulated losses)
-557,072 GBP2025-04-05
-591,890 GBP2024-04-05
Equity
-557,032 GBP2025-04-05
-591,850 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Other
37,184 GBP2025-04-05
12,618 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,517 GBP2025-04-05
1,241 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,276 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Other
28,667 GBP2025-04-05
11,377 GBP2024-04-05
Investment Property - Fair Value Model
2,490,240 GBP2025-04-05
830,583 GBP2024-04-05
Other Investments Other Than Loans
5,552,751 GBP2025-04-05
4,034,309 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-05
3,837 GBP2024-04-05
Other Debtors
Current
1,263,694 GBP2025-04-05
1,593,164 GBP2024-04-05
Prepayments/Accrued Income
Current
0 GBP2025-04-05
76,723 GBP2024-04-05
Trade Creditors/Trade Payables
Current
0 GBP2025-04-05
9,000 GBP2024-04-05
Corporation Tax Payable
Current
222 GBP2025-04-05
0 GBP2024-04-05
Other Creditors
Current
11,335,757 GBP2025-04-05
10,264,723 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-05
10 shares2024-04-05
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-05
10 shares2024-04-05
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-05
10 shares2024-04-05
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-04-05
10 shares2024-04-05
Equity
Called up share capital
40 GBP2025-04-05
40 GBP2024-04-05