96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property
18,564,845 GBP2025-03-31
19,000,000 GBP2024-03-31
Fixed Assets
18,564,845 GBP2025-03-31
19,000,000 GBP2024-03-31
Debtors
Current
43,812 GBP2025-03-31
747,969 GBP2024-03-31
Cash at bank and in hand
415,118 GBP2025-03-31
13,202 GBP2024-03-31
Current Assets
458,930 GBP2025-03-31
761,171 GBP2024-03-31
Net Current Assets/Liabilities
-12,836,468 GBP2025-03-31
-23,232,910 GBP2024-03-31
Total Assets Less Current Liabilities
5,728,377 GBP2025-03-31
-4,232,910 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,525,332 GBP2025-03-31
Net Assets/Liabilities
-5,796,955 GBP2025-03-31
-4,239,597 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Other miscellaneous reserve
20,060 GBP2024-03-31
Retained earnings (accumulated losses)
-5,797,155 GBP2025-03-31
-4,259,857 GBP2024-03-31
Equity
-5,796,955 GBP2025-03-31
-4,239,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,544 GBP2024-03-31
Other Debtors
Current
2,600 GBP2025-03-31
200 GBP2024-03-31
Prepayments/Accrued Income
Current
41,212 GBP2025-03-31
136,225 GBP2024-03-31
Cash and Cash Equivalents
415,118 GBP2025-03-31
13,202 GBP2024-03-31
Other Remaining Borrowings
Current
8,489,470 GBP2025-03-31
20,801,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,276 GBP2025-03-31
307,909 GBP2024-03-31
Taxation/Social Security Payable
Current
39,775 GBP2025-03-31
37,885 GBP2024-03-31
Other Creditors
Current
1,500,000 GBP2025-03-31
430,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,249,877 GBP2025-03-31
2,416,741 GBP2024-03-31
Creditors
Current
13,295,398 GBP2025-03-31
23,994,081 GBP2024-03-31
Bank Borrowings
Non-current
11,525,332 GBP2025-03-31
Creditors
Non-current
11,525,332 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
11,525,332 GBP2025-03-31
Total Borrowings
20,014,802 GBP2025-03-31
20,801,546 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,687 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,687 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,687 GBP2024-03-31