72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
316,778 GBP2025-03-31
307,620 GBP2024-03-31
Fixed Assets - Investments
21 GBP2025-03-31
21 GBP2024-03-31
Fixed Assets
316,799 GBP2025-03-31
307,641 GBP2024-03-31
Debtors
20,478 GBP2025-03-31
24,052 GBP2024-03-31
Cash at bank and in hand
1,195 GBP2025-03-31
5,898 GBP2024-03-31
Current Assets
21,673 GBP2025-03-31
29,950 GBP2024-03-31
Creditors
Amounts falling due within one year
-78,607 GBP2025-03-31
-46,010 GBP2024-03-31
Net Current Assets/Liabilities
-56,934 GBP2025-03-31
-16,060 GBP2024-03-31
Total Assets Less Current Liabilities
259,865 GBP2025-03-31
291,581 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-35,820 GBP2024-03-31
Net Assets/Liabilities
244,325 GBP2025-03-31
242,717 GBP2024-03-31
Equity
Called up share capital
89 GBP2025-03-31
89 GBP2024-03-31
Revaluation reserve
68,644 GBP2025-03-31
58,644 GBP2024-03-31
Retained earnings (accumulated losses)
175,592 GBP2025-03-31
183,984 GBP2024-03-31
Equity
244,325 GBP2025-03-31
242,717 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2024-03-31
Furniture and fittings
64,082 GBP2025-03-31
64,082 GBP2024-03-31
Computers
6,733 GBP2025-03-31
20,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,815 GBP2025-03-31
384,614 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-14,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,742 GBP2025-03-31
57,016 GBP2024-03-31
Computers
6,295 GBP2025-03-31
19,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,037 GBP2025-03-31
76,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
726 GBP2024-04-01 ~ 2025-03-31
Computers
216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-13,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,000 GBP2025-03-31
300,000 GBP2024-03-31
Furniture and fittings
6,340 GBP2025-03-31
7,066 GBP2024-03-31
Computers
438 GBP2025-03-31
554 GBP2024-03-31
Investments in group undertakings and participating interests
21 GBP2025-03-31
21 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,100 GBP2025-03-31
4,144 GBP2024-03-31
Amounts Owed By Related Parties
565 GBP2025-03-31
Current
373 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,813 GBP2025-03-31
Current, Amounts falling due within one year
19,535 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,478 GBP2025-03-31
Current, Amounts falling due within one year
24,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,687 GBP2025-03-31
925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,934 GBP2025-03-31
28,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,695 GBP2024-03-31
Other Creditors
Current
28,986 GBP2025-03-31
13,296 GBP2024-03-31
Creditors
Current
78,607 GBP2025-03-31
46,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
35,820 GBP2024-03-31