74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
665 GBP2025-03-31
1,805 GBP2024-03-31
Investment Property
5,325,000 GBP2025-03-31
4,700,001 GBP2024-03-31
Fixed Assets
5,325,665 GBP2025-03-31
4,701,806 GBP2024-03-31
Debtors
Current
284,071 GBP2025-03-31
263,179 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
15,512 GBP2024-03-31
Current Assets
284,075 GBP2025-03-31
278,691 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-667,368 GBP2025-03-31
-608,535 GBP2024-03-31
Net Current Assets/Liabilities
-383,293 GBP2025-03-31
-329,844 GBP2024-03-31
Total Assets Less Current Liabilities
4,942,372 GBP2025-03-31
4,371,962 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,178,197 GBP2025-03-31
-2,172,250 GBP2024-03-31
Net Assets/Liabilities
2,205,972 GBP2025-03-31
1,782,401 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,868,814 GBP2025-03-31
1,400,064 GBP2024-03-31
Retained earnings (accumulated losses)
337,058 GBP2025-03-31
382,237 GBP2024-03-31
Equity
2,205,972 GBP2025-03-31
1,782,401 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,560 GBP2025-03-31
4,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,895 GBP2025-03-31
2,755 GBP2024-03-31
Property, Plant & Equipment
Office equipment
665 GBP2025-03-31
1,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,404 GBP2025-03-31
12,469 GBP2024-03-31
Other Debtors
Current
265,052 GBP2025-03-31
206,757 GBP2024-03-31
Prepayments/Accrued Income
Current
4,615 GBP2025-03-31
43,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,286 GBP2025-03-31
6,329 GBP2024-03-31
Corporation Tax Payable
Current
10,989 GBP2024-03-31
Other Creditors
Current
609,105 GBP2025-03-31
553,988 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,977 GBP2025-03-31
37,229 GBP2024-03-31
Creditors
Current
667,368 GBP2025-03-31
608,535 GBP2024-03-31
Bank Borrowings
Non-current
2,178,197 GBP2025-03-31
2,172,250 GBP2024-03-31
Net Deferred Tax Liability/Asset
-558,203 GBP2025-03-31
-417,311 GBP2024-03-31
-417,596 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-140,892 GBP2024-04-01 ~ 2025-03-31
285 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-166 GBP2025-03-31
-451 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31