74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
167 GBP2025-03-31
Fixed Assets - Investments
2,037,076 GBP2025-03-31
1,924,449 GBP2024-03-31
Investment Property
2,596,236 GBP2025-03-31
1,855,000 GBP2024-03-31
Fixed Assets
4,633,479 GBP2025-03-31
3,779,449 GBP2024-03-31
Debtors
224,371 GBP2025-03-31
150,240 GBP2024-03-31
Cash at bank and in hand
40,546 GBP2025-03-31
132,976 GBP2024-03-31
Current Assets
264,917 GBP2025-03-31
283,216 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-99,314 GBP2024-03-31
Net Current Assets/Liabilities
179,307 GBP2025-03-31
183,902 GBP2024-03-31
Total Assets Less Current Liabilities
4,812,786 GBP2025-03-31
3,963,351 GBP2024-03-31
Net Assets/Liabilities
4,298,942 GBP2025-03-31
3,004,738 GBP2024-03-31
Equity
Called up share capital
635 GBP2025-03-31
635 GBP2024-03-31
Share premium
184,815 GBP2025-03-31
184,815 GBP2024-03-31
Revaluation reserve
839,862 GBP2025-03-31
284,862 GBP2024-03-31
Retained earnings (accumulated losses)
3,273,630 GBP2025-03-31
2,534,426 GBP2024-03-31
Equity
4,298,942 GBP2025-03-31
3,004,738 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
33,786 GBP2024-03-31
Plant and equipment
67,213 GBP2024-03-31
Office equipment
8,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231 GBP2025-03-31
109,816 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-109,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,213 GBP2024-03-31
Office equipment
8,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
64 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2025-03-31
Other Debtors
Non-current
163,962 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
Non-current
163,962 GBP2025-03-31
150,000 GBP2024-03-31
Other Debtors
Current
831 GBP2025-03-31
240 GBP2024-03-31
Prepayments/Accrued Income
Current
4,241 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
55,337 GBP2025-03-31
Debtors
Current
224,371 GBP2025-03-31
150,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,566 GBP2025-03-31
681 GBP2024-03-31
Corporation Tax Payable
Current
67,544 GBP2025-03-31
91,398 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
3,235 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
85,610 GBP2025-03-31
99,314 GBP2024-03-31
Other Remaining Borrowings
Non-current
591,400 GBP2024-03-31
Other Creditors
Non-current
272,259 GBP2024-03-31
Creditors
Non-current
863,659 GBP2024-03-31
Net Deferred Tax Liability/Asset
-513,844 GBP2025-03-31
-94,954 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-418,890 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
635 shares2025-03-31
635 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31