74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
896 GBP2024-03-31
1,497 GBP2023-03-31
Investment Property
344,646 GBP2024-03-31
354,521 GBP2023-03-31
Fixed Assets
345,542 GBP2024-03-31
356,018 GBP2023-03-31
Total Inventories
193,050 GBP2024-03-31
257,757 GBP2023-03-31
Debtors
1,014,806 GBP2024-03-31
968,702 GBP2023-03-31
Cash at bank and in hand
668,910 GBP2024-03-31
671,947 GBP2023-03-31
Current Assets
1,876,766 GBP2024-03-31
1,898,406 GBP2023-03-31
Creditors
Current
2,074,654 GBP2024-03-31
2,031,998 GBP2023-03-31
Net Current Assets/Liabilities
-197,888 GBP2024-03-31
-133,592 GBP2023-03-31
Total Assets Less Current Liabilities
147,654 GBP2024-03-31
222,426 GBP2023-03-31
Net Assets/Liabilities
113,803 GBP2024-03-31
179,842 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
244,197 GBP2024-03-31
290,865 GBP2023-03-31
Retained earnings (accumulated losses)
-130,404 GBP2024-03-31
-111,033 GBP2023-03-31
Equity
113,803 GBP2024-03-31
179,842 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
519 GBP2024-03-31
2,296 GBP2023-03-31
Computers
1,235 GBP2024-03-31
9,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,754 GBP2024-03-31
12,076 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,212 GBP2023-04-01 ~ 2024-03-31
Computers
-8,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2024-03-31
1,771 GBP2023-03-31
Computers
634 GBP2024-03-31
8,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858 GBP2024-03-31
10,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Computers
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,115 GBP2023-04-01 ~ 2024-03-31
Computers
-8,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
295 GBP2024-03-31
525 GBP2023-03-31
Computers
601 GBP2024-03-31
972 GBP2023-03-31
Investment Property - Fair Value Model
344,646 GBP2024-03-31
354,521 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
434,735 GBP2024-03-31
437,010 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
457,891 GBP2024-03-31
460,465 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
556,915 GBP2024-03-31
508,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,123 GBP2024-03-31
5,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,947 GBP2024-03-31
8,068 GBP2023-03-31
Other Creditors
Current
1,973,176 GBP2024-03-31
1,928,971 GBP2023-03-31