74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
427,418 GBP2025-03-31
449,778 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
727,418 GBP2025-03-31
749,778 GBP2024-03-31
Total Inventories
56,441 GBP2025-03-31
68,996 GBP2024-03-31
Debtors
11,164 GBP2025-03-31
29,213 GBP2024-03-31
Cash at bank and in hand
152,887 GBP2025-03-31
43,533 GBP2024-03-31
Current Assets
220,492 GBP2025-03-31
141,742 GBP2024-03-31
Net Current Assets/Liabilities
28,192 GBP2025-03-31
-48,292 GBP2024-03-31
Total Assets Less Current Liabilities
755,610 GBP2025-03-31
701,486 GBP2024-03-31
Net Assets/Liabilities
458,290 GBP2025-03-31
545,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Plant and equipment
243,492 GBP2025-03-31
242,185 GBP2024-03-31
Motor vehicles
36,829 GBP2025-03-31
36,829 GBP2024-03-31
Furniture and fittings
361 GBP2025-03-31
361 GBP2024-03-31
Computers
2,341 GBP2025-03-31
2,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,023 GBP2025-03-31
631,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,193 GBP2025-03-31
162,584 GBP2024-03-31
Motor vehicles
22,293 GBP2025-03-31
17,447 GBP2024-03-31
Furniture and fittings
147 GBP2025-03-31
93 GBP2024-03-31
Computers
1,972 GBP2025-03-31
1,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,605 GBP2025-03-31
181,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,846 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Computers
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Plant and equipment
62,299 GBP2025-03-31
79,601 GBP2024-03-31
Motor vehicles
14,536 GBP2025-03-31
19,382 GBP2024-03-31
Furniture and fittings
214 GBP2025-03-31
268 GBP2024-03-31
Computers
369 GBP2025-03-31
527 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,213 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,951 GBP2025-03-31
29,213 GBP2024-03-31
Debtors
Amounts falling due within one year
11,164 GBP2025-03-31
29,213 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,938 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,125 GBP2025-03-31
22,146 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,714 GBP2025-03-31
58,292 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
491 GBP2025-03-31
491 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
117,190 GBP2025-03-31
105,327 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2025-03-31
840 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
292,320 GBP2025-03-31
151,482 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31