74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
333,816 GBP2024-03-31
343,618 GBP2023-03-31
Debtors
68,193 GBP2024-03-31
238,283 GBP2023-03-31
Current assets - Investments
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Cash at bank and in hand
1,306,988 GBP2024-03-31
2,797,366 GBP2023-03-31
Current Assets
1,875,181 GBP2024-03-31
3,535,649 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-298,337 GBP2024-03-31
-343,208 GBP2023-03-31
Net Current Assets/Liabilities
1,576,844 GBP2024-03-31
3,192,441 GBP2023-03-31
Total Assets Less Current Liabilities
1,910,660 GBP2024-03-31
3,536,059 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,909,660 GBP2024-03-31
3,535,059 GBP2023-03-31
Equity
1,910,660 GBP2024-03-31
3,536,059 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Director Remuneration
28,462 GBP2023-04-01 ~ 2024-03-31
9,504 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,849 GBP2024-03-31
411,849 GBP2023-03-31
Other
7,544 GBP2024-03-31
7,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,393 GBP2024-03-31
418,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,306 GBP2024-03-31
69,595 GBP2023-03-31
Other
7,271 GBP2024-03-31
5,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,577 GBP2024-03-31
75,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,711 GBP2023-04-01 ~ 2024-03-31
Other
1,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
333,543 GBP2024-03-31
342,254 GBP2023-03-31
Other
273 GBP2024-03-31
1,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,193 GBP2024-03-31
238,164 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,193 GBP2024-03-31
238,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,462 GBP2024-03-31
50,004 GBP2023-03-31
Corporation Tax Payable
Current
231,871 GBP2024-03-31
245,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,972 GBP2024-03-31
23,332 GBP2023-03-31
Other Creditors
Current
29,032 GBP2024-03-31
24,189 GBP2023-03-31
Creditors
Current
298,337 GBP2024-03-31
343,208 GBP2023-03-31