96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,674 GBP2025-03-31
2,247 GBP2024-03-31
Fixed Assets - Investments
190,950 GBP2025-03-31
190,950 GBP2024-03-31
Investment Property
350,000 GBP2025-03-31
631,377 GBP2024-03-31
Fixed Assets
594,624 GBP2025-03-31
824,574 GBP2024-03-31
Debtors
6,538 GBP2025-03-31
10,530 GBP2024-03-31
Current assets - Investments
435,000 GBP2025-03-31
Cash at bank and in hand
72,873 GBP2025-03-31
118,568 GBP2024-03-31
Current Assets
514,411 GBP2025-03-31
129,098 GBP2024-03-31
Creditors
Current
444,539 GBP2025-03-31
450,391 GBP2024-03-31
Net Current Assets/Liabilities
69,872 GBP2025-03-31
-321,293 GBP2024-03-31
Total Assets Less Current Liabilities
664,496 GBP2025-03-31
503,281 GBP2024-03-31
Creditors
Non-current
-202,521 GBP2025-03-31
-202,483 GBP2024-03-31
Net Assets/Liabilities
425,595 GBP2025-03-31
294,533 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
276,272 GBP2025-03-31
266,484 GBP2024-03-31
Equity
425,595 GBP2025-03-31
294,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,715 GBP2025-03-31
14,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,215 GBP2025-03-31
14,464 GBP2024-03-31
Improvements to leasehold property
47,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,591 GBP2025-03-31
12,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,541 GBP2025-03-31
12,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
950 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,550 GBP2025-03-31
Furniture and fittings
7,124 GBP2025-03-31
2,247 GBP2024-03-31
Investment Property - Fair Value Model
350,000 GBP2025-03-31
631,377 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,538 GBP2025-03-31
10,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111 GBP2025-03-31
42 GBP2024-03-31
Other Taxation & Social Security Payable
Current
975 GBP2025-03-31
6,059 GBP2024-03-31
Other Creditors
Current
443,453 GBP2025-03-31
444,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
202,521 GBP2025-03-31
202,483 GBP2024-03-31
More than five year, Non-current
202,483 GBP2024-03-31
Bank Borrowings
Secured
202,521 GBP2025-03-31
202,483 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,380 GBP2025-03-31
6,265 GBP2024-03-31