74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
919,829 GBP2024-03-31
911,638 GBP2023-03-31
Fixed Assets - Investments
530,497 GBP2024-03-31
494,143 GBP2023-03-31
Fixed Assets
1,450,326 GBP2024-03-31
1,405,781 GBP2023-03-31
Debtors
661,020 GBP2024-03-31
1,041,536 GBP2023-03-31
Cash at bank and in hand
90,736 GBP2024-03-31
77,935 GBP2023-03-31
Current Assets
751,756 GBP2024-03-31
1,119,471 GBP2023-03-31
Creditors
Current
16,414 GBP2024-03-31
10,047 GBP2023-03-31
Net Current Assets/Liabilities
735,342 GBP2024-03-31
1,109,424 GBP2023-03-31
Total Assets Less Current Liabilities
2,185,668 GBP2024-03-31
2,515,205 GBP2023-03-31
Net Assets/Liabilities
2,098,830 GBP2024-03-31
2,430,592 GBP2023-03-31
Equity
Called up share capital
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Share premium
2,450 GBP2024-03-31
2,450 GBP2023-03-31
Revaluation reserve
584,218 GBP2024-03-31
584,218 GBP2023-03-31
Capital redemption reserve
2,812 GBP2024-03-31
2,812 GBP2023-03-31
Retained earnings (accumulated losses)
1,501,550 GBP2024-03-31
1,833,312 GBP2023-03-31
Equity
2,098,830 GBP2024-03-31
2,430,592 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Plant and equipment
453,703 GBP2024-03-31
439,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,353,703 GBP2024-03-31
1,339,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,874 GBP2024-03-31
427,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,874 GBP2024-03-31
427,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Plant and equipment
19,829 GBP2024-03-31
11,638 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,950 GBP2024-03-31
2,950 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
527,547 GBP2024-03-31
491,193 GBP2023-03-31
Additions to investments
124,118 GBP2024-03-31
Disposals
-92,323 GBP2024-03-31
Investments in Group Undertakings
2,950 GBP2024-03-31
2,950 GBP2023-03-31
Other Investments Other Than Loans
527,547 GBP2024-03-31
491,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,747 GBP2024-03-31
2,060 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
658,273 GBP2024-03-31
1,039,476 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
661,020 GBP2024-03-31
1,041,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
540 GBP2024-03-31
60 GBP2023-03-31
Other Creditors
Current
15,874 GBP2024-03-31
9,987 GBP2023-03-31