96090 - Other Service Activities N.e.c.
Administrative Expenses
-85,229 GBP2024-04-01 ~ 2025-03-31
-21,329 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,875,491 GBP2024-04-01 ~ 2025-03-31
2,258,633 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-125,548 GBP2024-04-01 ~ 2025-03-31
-194,389 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,724,714 GBP2024-04-01 ~ 2025-03-31
2,057,915 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,026 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,732,740 GBP2024-04-01 ~ 2025-03-31
2,057,915 GBP2023-04-01 ~ 2024-03-31
Investment Property
250,000 GBP2025-03-31
550,000 GBP2024-03-31
Fixed Assets - Investments
5,094,140 GBP2025-03-31
5,094,140 GBP2024-03-31
Fixed Assets
5,344,140 GBP2025-03-31
5,644,140 GBP2024-03-31
Debtors
1,403,503 GBP2025-03-31
1,231,554 GBP2024-03-31
Cash at bank and in hand
270,297 GBP2025-03-31
252,546 GBP2024-03-31
Current Assets
1,673,800 GBP2025-03-31
1,484,100 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,103,179 GBP2025-03-31
Net Current Assets/Liabilities
-1,429,379 GBP2025-03-31
-3,306,722 GBP2024-03-31
Total Assets Less Current Liabilities
3,914,761 GBP2025-03-31
2,337,418 GBP2024-03-31
Net Assets/Liabilities
3,914,761 GBP2025-03-31
2,329,392 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
41,250 GBP2025-03-31
41,622 GBP2024-03-31
41,622 GBP2023-03-31
Retained earnings (accumulated losses)
3,872,511 GBP2025-03-31
2,286,770 GBP2024-03-31
1,117,212 GBP2023-03-31
Equity
3,914,761 GBP2025-03-31
2,329,392 GBP2024-03-31
1,159,834 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,732,740 GBP2024-04-01 ~ 2025-03-31
2,057,915 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-888,357 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,147,371 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
6,300 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,026 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
250,000 GBP2025-03-31
550,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-345,000 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
1,399,687 GBP2025-03-31
1,230,579 GBP2024-03-31
Other Debtors
Current
3,816 GBP2025-03-31
975 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,403,503 GBP2025-03-31
Amounts falling due within one year, Current
1,231,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,220 GBP2025-03-31
1,250 GBP2024-03-31
Amounts owed to group undertakings
Current
2,190,086 GBP2025-03-31
2,564,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
964 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
870,006 GBP2025-03-31
2,180,944 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,903 GBP2025-03-31
43,769 GBP2024-03-31
Creditors
Current
3,103,179 GBP2025-03-31
4,790,822 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
600 shares2025-03-31
600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31