96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,580 GBP2025-03-31
0 GBP2024-03-31
Investment Property
0 GBP2025-03-31
700,000 GBP2024-03-31
Fixed Assets - Investments
13,902,936 GBP2025-03-31
11,339,456 GBP2024-03-31
Fixed Assets
13,905,516 GBP2025-03-31
12,039,456 GBP2024-03-31
Debtors
110,431 GBP2025-03-31
68,431 GBP2024-03-31
Cash at bank and in hand
444,270 GBP2025-03-31
2,621,928 GBP2024-03-31
Current Assets
554,701 GBP2025-03-31
2,690,359 GBP2024-03-31
Creditors
Amounts falling due within one year
-77,611 GBP2025-03-31
-187,943 GBP2024-03-31
Net Current Assets/Liabilities
477,090 GBP2025-03-31
2,502,416 GBP2024-03-31
Total Assets Less Current Liabilities
14,382,606 GBP2025-03-31
14,541,872 GBP2024-03-31
Net Assets/Liabilities
14,382,606 GBP2025-03-31
14,391,872 GBP2024-03-31
Equity
Called up share capital
13,685,962 GBP2025-03-31
13,685,962 GBP2024-03-31
Retained earnings (accumulated losses)
696,644 GBP2025-03-31
705,910 GBP2024-03-31
Equity
14,382,606 GBP2025-03-31
14,391,872 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,572 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
992 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,580 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
700,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-700,000 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
13,902,936 GBP2025-03-31
24,998 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
11,314,458 GBP2024-03-31
Amounts invested in assets
Non-current
13,902,936 GBP2025-03-31
11,339,456 GBP2024-03-31
Amounts Owed By Related Parties
70,430 GBP2025-03-31
Current
68,430 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,001 GBP2025-03-31
Current, Amounts falling due within one year
1 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,431 GBP2025-03-31
Current, Amounts falling due within one year
68,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,810 GBP2025-03-31
4,140 GBP2024-03-31
Amounts owed to group undertakings
Current
20,281 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
80,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,565 GBP2025-03-31
41,658 GBP2024-03-31
Other Creditors
Current
36,955 GBP2025-03-31
61,697 GBP2024-03-31
Creditors
Current
77,611 GBP2025-03-31
187,943 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
13,685,962 shares2025-03-31
13,685,962 shares2024-03-31