96090 - Other Service Activities N.e.c.
Investment Property
1,273,199 GBP2024-03-31
365,702 GBP2023-03-31
Fixed Assets - Investments
1,659,606 GBP2024-03-31
1,277,346 GBP2023-03-31
Fixed Assets
2,932,805 GBP2024-03-31
1,643,048 GBP2023-03-31
Debtors
729,758 GBP2024-03-31
403,353 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
500,000 GBP2023-03-31
Cash at bank and in hand
401,066 GBP2024-03-31
348,804 GBP2023-03-31
Current Assets
1,130,824 GBP2024-03-31
1,252,157 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,542,518 GBP2024-03-31
-2,932,219 GBP2023-03-31
Net Current Assets/Liabilities
-2,411,694 GBP2024-03-31
-1,680,062 GBP2023-03-31
Total Assets Less Current Liabilities
521,111 GBP2024-03-31
-37,014 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-03-31
Net Assets/Liabilities
232,493 GBP2024-03-31
-37,014 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
0 GBP2022-03-29
Retained earnings (accumulated losses)
232,393 GBP2024-03-31
-37,114 GBP2023-03-31
0 GBP2022-03-29
Equity
232,493 GBP2024-03-31
-37,014 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
269,507 GBP2023-04-01 ~ 2024-03-31
-37,114 GBP2022-03-30 ~ 2023-03-31
Profit/Loss
269,507 GBP2023-04-01 ~ 2024-03-31
-37,114 GBP2022-03-30 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-03-30 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-03-30 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-30 ~ 2023-03-31
Investment Property - Fair Value Model
1,273,199 GBP2024-03-31
365,702 GBP2023-03-31
Other Investments Other Than Loans
1,659,606 GBP2024-03-31
1,277,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
8,422 GBP2023-03-31
Other Debtors
Amounts falling due within one year
729,758 GBP2024-03-31
394,931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
729,758 GBP2024-03-31
403,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,366 GBP2024-03-31
2,969 GBP2023-03-31
Other Creditors
Current
3,527,152 GBP2024-03-31
2,929,250 GBP2023-03-31
Creditors
Current
3,542,518 GBP2024-03-31
2,932,219 GBP2023-03-31
Other Creditors
Non-current
250,000 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31