96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-02-01 ~ 2023-07-31
Property, Plant & Equipment
156,756 GBP2023-07-31
Investment Property
6,272,603 GBP2023-07-31
Fixed Assets
6,429,359 GBP2023-07-31
Debtors
488,739 GBP2023-07-31
Cash at bank and in hand
100,340 GBP2023-07-31
Current Assets
589,079 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-529,618 GBP2023-07-31
Net Current Assets/Liabilities
59,461 GBP2023-07-31
Total Assets Less Current Liabilities
6,488,820 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,129,899 GBP2023-07-31
Net Assets/Liabilities
358,921 GBP2023-07-31
Equity
Called up share capital
100 GBP2023-07-31
Retained earnings (accumulated losses)
358,821 GBP2023-07-31
Equity
358,921 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,288 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,532 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,532 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
156,756 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
889 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,200 GBP2023-07-31
Other Debtors
Current
462,031 GBP2023-07-31
Prepayments/Accrued Income
Current
23,619 GBP2023-07-31
Debtors
Current
488,739 GBP2023-07-31
Cash and Cash Equivalents
100,340 GBP2023-07-31
Trade Creditors/Trade Payables
Current
230,610 GBP2023-07-31
Amounts owed to group undertakings
Current
35,831 GBP2023-07-31
Corporation Tax Payable
Current
42,591 GBP2023-07-31
Other Creditors
Current
145,191 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
75,395 GBP2023-07-31
Creditors
Current
529,618 GBP2023-07-31
Bank Borrowings
Non-current
3,080,000 GBP2023-07-31
Amounts owed to group undertakings
Non-current
3,049,899 GBP2023-07-31
Creditors
Non-current
6,129,899 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-07-31