74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
759 GBP2025-03-31
901 GBP2024-03-31
Property, Plant & Equipment
710,507 GBP2025-03-31
721,401 GBP2024-03-31
Fixed Assets
711,266 GBP2025-03-31
722,302 GBP2024-03-31
Debtors
13,855 GBP2025-03-31
38,471 GBP2024-03-31
Cash at bank and in hand
374,796 GBP2025-03-31
390,274 GBP2024-03-31
Current Assets
423,108 GBP2025-03-31
447,741 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,334 GBP2025-03-31
-61,951 GBP2024-03-31
Net Current Assets/Liabilities
407,774 GBP2025-03-31
385,790 GBP2024-03-31
Total Assets Less Current Liabilities
1,119,040 GBP2025-03-31
1,108,092 GBP2024-03-31
Net Assets/Liabilities
1,103,386 GBP2025-03-31
1,091,590 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,033,386 GBP2025-03-31
1,021,590 GBP2024-03-31
Equity
1,103,386 GBP2025-03-31
1,091,590 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,490 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,731 GBP2025-03-31
13,589 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
142 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
759 GBP2025-03-31
901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,999 GBP2024-03-31
Other
185,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,086,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,024 GBP2025-03-31
192,005 GBP2024-03-31
Other
174,890 GBP2025-03-31
173,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,914 GBP2025-03-31
365,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,019 GBP2024-04-01 ~ 2025-03-31
Other
1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
699,975 GBP2025-03-31
708,994 GBP2024-03-31
Other
10,532 GBP2025-03-31
12,407 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,544 GBP2025-03-31
16,153 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,311 GBP2025-03-31
22,318 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,855 GBP2025-03-31
38,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,580 GBP2025-03-31
19,101 GBP2024-03-31
Corporation Tax Payable
Current
5,149 GBP2025-03-31
8,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,640 GBP2025-03-31
1,614 GBP2024-03-31
Other Creditors
Current
1,965 GBP2025-03-31
32,761 GBP2024-03-31
Creditors
Current
15,334 GBP2025-03-31
61,951 GBP2024-03-31
Other Creditors
Non-current
13,045 GBP2025-03-31
13,545 GBP2024-03-31