96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
85,467 GBP2024-09-30
106,500 GBP2023-09-30
Investment Property
5,091,772 GBP2024-09-30
4,662,744 GBP2023-09-30
Fixed Assets - Investments
1,720,023 GBP2024-09-30
1,487,086 GBP2023-09-30
Fixed Assets
6,897,262 GBP2024-09-30
6,256,330 GBP2023-09-30
Debtors
524,179 GBP2024-09-30
27,108 GBP2023-09-30
Cash at bank and in hand
55,371 GBP2024-09-30
64,996 GBP2023-09-30
Current Assets
579,550 GBP2024-09-30
92,104 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,882,715 GBP2024-09-30
-4,805,740 GBP2023-09-30
Net Current Assets/Liabilities
-5,303,165 GBP2024-09-30
-4,713,636 GBP2023-09-30
Total Assets Less Current Liabilities
1,594,097 GBP2024-09-30
1,542,694 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,461,282 GBP2024-09-30
Net Assets/Liabilities
132,815 GBP2024-09-30
81,676 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
132,813 GBP2024-09-30
81,674 GBP2023-09-30
Equity
132,815 GBP2024-09-30
81,676 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,803 GBP2024-09-30
230,912 GBP2023-09-30
Computers
3,055 GBP2024-09-30
1,797 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
247,858 GBP2024-09-30
232,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,419 GBP2024-09-30
124,911 GBP2023-09-30
Computers
1,972 GBP2024-09-30
1,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,391 GBP2024-09-30
126,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,508 GBP2023-10-01 ~ 2024-09-30
Computers
674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
84,384 GBP2024-09-30
106,001 GBP2023-09-30
Computers
1,083 GBP2024-09-30
499 GBP2023-09-30
Investment Property - Fair Value Model
5,091,772 GBP2024-09-30
4,662,744 GBP2023-09-30
Other Investments Other Than Loans
1,720,023 GBP2024-09-30
1,487,086 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,409 GBP2024-09-30
27,108 GBP2023-09-30
Other Debtors
Amounts falling due within one year
494,770 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
524,179 GBP2024-09-30
27,108 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,108 GBP2024-09-30
27,108 GBP2023-09-30
Corporation Tax Payable
Current
27,685 GBP2024-09-30
15,104 GBP2023-09-30
Other Creditors
Current
5,827,922 GBP2024-09-30
4,763,528 GBP2023-09-30
Creditors
Current
5,882,715 GBP2024-09-30
4,805,740 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,461,282 GBP2024-09-30
1,461,018 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30