74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
407,762 GBP2025-03-31
361,830 GBP2024-03-31
Investment Property
405,912 GBP2025-03-31
396,964 GBP2024-03-31
Fixed Assets
813,674 GBP2025-03-31
758,794 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
3,250 GBP2024-03-31
Debtors
19,632 GBP2025-03-31
10,266 GBP2024-03-31
Cash at bank and in hand
105,513 GBP2025-03-31
158,646 GBP2024-03-31
Current Assets
129,645 GBP2025-03-31
172,162 GBP2024-03-31
Creditors
-103,142 GBP2025-03-31
-117,845 GBP2024-03-31
Net Current Assets/Liabilities
26,503 GBP2025-03-31
54,317 GBP2024-03-31
Total Assets Less Current Liabilities
840,177 GBP2025-03-31
813,111 GBP2024-03-31
Net Assets/Liabilities
602,521 GBP2025-03-31
568,425 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
602,121 GBP2025-03-31
568,125 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
359,715 GBP2024-03-31
Plant and equipment
106,312 GBP2025-03-31
94,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,269 GBP2025-03-31
454,601 GBP2024-03-31
Owned/Freehold, Land and buildings
397,957 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,299 GBP2024-03-31
Plant and equipment
89,208 GBP2025-03-31
85,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,507 GBP2025-03-31
92,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
390,658 GBP2025-03-31
Plant and equipment
17,104 GBP2025-03-31
9,414 GBP2024-03-31
Land and buildings, Owned/Freehold
352,416 GBP2024-03-31
Investment Property - Fair Value Model
405,912 GBP2025-03-31
396,964 GBP2024-03-31
Finished Goods
4,500 GBP2025-03-31
3,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,488 GBP2025-03-31
10,266 GBP2024-03-31
Other Debtors
Current
5,144 GBP2025-03-31
Trade Creditors/Trade Payables
Current
36,129 GBP2025-03-31
38,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,265 GBP2025-03-31
7,500 GBP2024-03-31
Corporation Tax Payable
Current
17,640 GBP2025-03-31
23,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
608 GBP2025-03-31
8,682 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,400 GBP2025-03-31
19,781 GBP2024-03-31
Other Creditors
Current
1,240 GBP2025-03-31
1,240 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,860 GBP2025-03-31
18,486 GBP2024-03-31
Creditors
Current
103,142 GBP2025-03-31
117,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
152,656 GBP2025-03-31
159,686 GBP2024-03-31
Amounts owed to directors
Non-current
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Dividends paid as a final distribution
36,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31