74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,881,600 GBP2024-09-30
1,918,915 GBP2023-09-30
Fixed Assets - Investments
11,000 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
1,892,600 GBP2024-09-30
1,918,915 GBP2023-09-30
Debtors
168,888 GBP2024-09-30
134,424 GBP2023-09-30
Cash at bank and in hand
1,144,329 GBP2024-09-30
804,612 GBP2023-09-30
Current Assets
1,313,217 GBP2024-09-30
939,036 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-718,579 GBP2024-09-30
-754,869 GBP2023-09-30
Net Current Assets/Liabilities
594,638 GBP2024-09-30
184,167 GBP2023-09-30
Total Assets Less Current Liabilities
2,487,238 GBP2024-09-30
2,103,082 GBP2023-09-30
Net Assets/Liabilities
2,480,707 GBP2024-09-30
2,083,462 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,480,705 GBP2024-09-30
2,083,460 GBP2023-09-30
1,674,412 GBP2022-09-30
Equity
2,480,707 GBP2024-09-30
2,083,462 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
407,245 GBP2023-10-01 ~ 2024-09-30
419,048 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
407,245 GBP2023-10-01 ~ 2024-09-30
419,048 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-10,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,753,115 GBP2024-09-30
2,731,465 GBP2023-09-30
Other
166,474 GBP2024-09-30
165,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,919,589 GBP2024-09-30
2,897,112 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
904,651 GBP2024-09-30
852,849 GBP2023-09-30
Other
133,338 GBP2024-09-30
125,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,989 GBP2024-09-30
978,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,802 GBP2023-10-01 ~ 2024-09-30
Other
7,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,848,464 GBP2024-09-30
1,878,616 GBP2023-09-30
Other
33,136 GBP2024-09-30
40,299 GBP2023-09-30
Other Investments Other Than Loans
11,000 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
94,621 GBP2024-09-30
99,830 GBP2023-09-30
Other Debtors
Amounts falling due within one year
74,267 GBP2024-09-30
34,594 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
168,888 GBP2024-09-30
134,424 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,899 GBP2024-09-30
40,404 GBP2023-09-30
Corporation Tax Payable
Current
148,837 GBP2024-09-30
157,961 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,146 GBP2024-09-30
86,450 GBP2023-09-30
Other Creditors
Current
464,697 GBP2024-09-30
470,054 GBP2023-09-30
Creditors
Current
718,579 GBP2024-09-30
754,869 GBP2023-09-30