74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
325,631 GBP2025-03-31
333,816 GBP2024-03-31
Debtors
111,422 GBP2025-03-31
68,193 GBP2024-03-31
Current assets - Investments
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Cash at bank and in hand
918,236 GBP2025-03-31
1,306,988 GBP2024-03-31
Current Assets
1,529,658 GBP2025-03-31
1,875,181 GBP2024-03-31
Net Current Assets/Liabilities
1,263,094 GBP2025-03-31
1,576,844 GBP2024-03-31
Total Assets Less Current Liabilities
1,588,725 GBP2025-03-31
1,910,660 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,587,725 GBP2025-03-31
1,909,660 GBP2024-03-31
Equity
1,588,725 GBP2025-03-31
1,910,660 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Director Remuneration
32,500 GBP2024-04-01 ~ 2025-03-31
28,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,849 GBP2025-03-31
411,849 GBP2024-03-31
Other
8,335 GBP2025-03-31
7,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,184 GBP2025-03-31
419,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,017 GBP2025-03-31
78,306 GBP2024-03-31
Other
7,536 GBP2025-03-31
7,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,553 GBP2025-03-31
85,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,711 GBP2024-04-01 ~ 2025-03-31
Other
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
324,832 GBP2025-03-31
333,543 GBP2024-03-31
Other
799 GBP2025-03-31
273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,313 GBP2025-03-31
68,193 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,109 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,422 GBP2025-03-31
68,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,566 GBP2025-03-31
9,462 GBP2024-03-31
Corporation Tax Payable
Current
167,426 GBP2025-03-31
231,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,270 GBP2025-03-31
27,972 GBP2024-03-31
Other Creditors
Current
67,302 GBP2025-03-31
29,032 GBP2024-03-31