74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
223,759 GBP2023-03-31
Investment Property
350,000 GBP2024-03-31
Fixed Assets
350,000 GBP2024-03-31
223,759 GBP2023-03-31
Total Inventories
1,665 GBP2024-03-31
2,777 GBP2023-03-31
Debtors
Current
2,579 GBP2024-03-31
4,977 GBP2023-03-31
Cash at bank and in hand
5,852 GBP2024-03-31
563 GBP2023-03-31
Current Assets
10,096 GBP2024-03-31
8,317 GBP2023-03-31
Net Current Assets/Liabilities
-24,715 GBP2024-03-31
-12,507 GBP2023-03-31
Total Assets Less Current Liabilities
325,285 GBP2024-03-31
211,252 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-389,332 GBP2023-03-31
Net Assets/Liabilities
-52,728 GBP2024-03-31
-178,080 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
241,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,983 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
223,759 GBP2023-03-31
Investment Property - Fair Value Model
350,000 GBP2024-03-31
Finished Goods/Goods for Resale
1,665 GBP2024-03-31
2,777 GBP2023-03-31
Trade Debtors/Trade Receivables
1,917 GBP2024-03-31
Other Debtors
235 GBP2024-03-31
4,636 GBP2023-03-31
Prepayments
427 GBP2024-03-31
341 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,579 GBP2024-03-31
4,977 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,709 GBP2024-03-31
9,565 GBP2023-03-31
Trade Creditors/Trade Payables
1,498 GBP2024-03-31
6,679 GBP2023-03-31
Accrued Liabilities
3,199 GBP2024-03-31
2,592 GBP2023-03-31
Other Creditors
10,405 GBP2024-03-31
1,988 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
389,332 GBP2023-03-31
Bank Borrowings
Non-current
9,164 GBP2024-03-31
16,266 GBP2023-03-31
Other Remaining Borrowings
Non-current
368,849 GBP2024-03-31
373,066 GBP2023-03-31
Total Borrowings
Non-current
378,013 GBP2024-03-31
389,332 GBP2023-03-31
Bank Borrowings
Current
7,105 GBP2024-03-31
6,952 GBP2023-03-31
Bank Overdrafts
Current
12,604 GBP2024-03-31
2,613 GBP2023-03-31
Total Borrowings
Current
19,709 GBP2024-03-31
9,565 GBP2023-03-31