77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
550,913 GBP2025-03-31
81,167 GBP2024-03-31
Debtors
12,216 GBP2025-03-31
8,644 GBP2024-03-31
Cash at bank and in hand
108,097 GBP2025-03-31
104,730 GBP2024-03-31
Current Assets
120,313 GBP2025-03-31
113,374 GBP2024-03-31
Creditors
Amounts falling due within one year
-13,617 GBP2025-03-31
-13,355 GBP2024-03-31
Net Current Assets/Liabilities
106,696 GBP2025-03-31
100,019 GBP2024-03-31
Total Assets Less Current Liabilities
657,609 GBP2025-03-31
181,186 GBP2024-03-31
Equity
Revaluation reserve
473,142 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
184,467 GBP2025-03-31
181,186 GBP2024-03-31
166,201 GBP2023-03-31
Equity
657,609 GBP2025-03-31
181,186 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,281 GBP2024-04-01 ~ 2025-03-31
14,985 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,281 GBP2024-04-01 ~ 2025-03-31
14,985 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
476,423 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
678,064 GBP2024-03-31
Plant and equipment
61,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
739,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,564 GBP2025-03-31
52,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,628 GBP2025-03-31
658,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
545,000 GBP2025-03-31
71,858 GBP2024-03-31
Plant and equipment
5,913 GBP2025-03-31
9,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,442 GBP2025-03-31
7,978 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,774 GBP2025-03-31
666 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,216 GBP2025-03-31
8,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,262 GBP2025-03-31
2,878 GBP2024-03-31
Other Creditors
Current
11,355 GBP2025-03-31
10,381 GBP2024-03-31
Creditors
Current
13,617 GBP2025-03-31
13,355 GBP2024-03-31