96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
293,276 GBP2025-03-31
82,652 GBP2024-03-31
Investment Property
5,693,312 GBP2025-03-31
5,893,312 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
5,986,589 GBP2025-03-31
5,975,965 GBP2024-03-31
Debtors
324,349 GBP2025-03-31
329,867 GBP2024-03-31
Cash at bank and in hand
440,830 GBP2025-03-31
323,286 GBP2024-03-31
Current Assets
1,209,299 GBP2025-03-31
653,153 GBP2024-03-31
Net Current Assets/Liabilities
825,451 GBP2025-03-31
371,998 GBP2024-03-31
Total Assets Less Current Liabilities
6,812,040 GBP2025-03-31
6,347,963 GBP2024-03-31
Equity
Called up share capital
5,840,000 GBP2025-03-31
5,840,000 GBP2024-03-31
Retained earnings (accumulated losses)
972,040 GBP2025-03-31
507,963 GBP2024-03-31
Equity
6,812,040 GBP2025-03-31
6,347,963 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,189 GBP2025-03-31
57,620 GBP2024-03-31
Motor vehicles
44,570 GBP2025-03-31
44,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,759 GBP2025-03-31
102,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,792 GBP2025-03-31
3,218 GBP2024-03-31
Motor vehicles
24,691 GBP2025-03-31
16,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,483 GBP2025-03-31
19,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
273,397 GBP2025-03-31
54,402 GBP2024-03-31
Motor vehicles
19,879 GBP2025-03-31
28,250 GBP2024-03-31
Investment Property - Fair Value Model
5,693,312 GBP2025-03-31
5,893,312 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,078 GBP2025-03-31
105,332 GBP2024-03-31
Amounts Owed By Related Parties
189,586 GBP2025-03-31
Current
169 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,685 GBP2025-03-31
224,366 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
324,349 GBP2025-03-31
Amounts falling due within one year, Current
329,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
285,569 GBP2025-03-31
91,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,853 GBP2025-03-31
157,256 GBP2024-03-31
Other Creditors
Current
2,426 GBP2025-03-31
32,192 GBP2024-03-31
Creditors
Current
383,848 GBP2025-03-31
281,155 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
5,840,000 shares2025-03-31
5,840,000 shares2024-03-31