74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
309 GBP2023-04-30
Investment Property
5,500,000 GBP2024-04-30
5,500,000 GBP2023-04-30
Fixed Assets
5,500,000 GBP2024-04-30
5,500,309 GBP2023-04-30
Debtors
Non-current
192,791 GBP2024-04-30
192,791 GBP2023-04-30
Current
3,429,626 GBP2024-04-30
492,581 GBP2023-04-30
Cash at bank and in hand
8,311,303 GBP2024-04-30
7,605,879 GBP2023-04-30
Current Assets
11,933,720 GBP2024-04-30
8,291,251 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,318,656 GBP2023-04-30
Net Current Assets/Liabilities
9,157,544 GBP2024-04-30
6,972,595 GBP2023-04-30
Total Assets Less Current Liabilities
14,657,544 GBP2024-04-30
12,472,904 GBP2023-04-30
Net Assets/Liabilities
14,657,508 GBP2024-04-30
12,472,755 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
14,657,504 GBP2024-04-30
12,472,751 GBP2023-04-30
Equity
14,657,508 GBP2024-04-30
12,472,755 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
480 GBP2024-04-30
915 GBP2023-04-30
Computers
1,349 GBP2024-04-30
4,321 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,829 GBP2024-04-30
5,236 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-435 GBP2023-05-01 ~ 2024-04-30
Computers
-2,972 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
915 GBP2023-04-30
Computers
4,012 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,927 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
309 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-435 GBP2023-05-01 ~ 2024-04-30
Computers
-2,972 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
480 GBP2024-04-30
Computers
1,349 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,829 GBP2024-04-30
Property, Plant & Equipment
Computers
309 GBP2023-04-30
Other Debtors
Non-current
192,791 GBP2024-04-30
192,791 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,340,000 GBP2024-04-30
Other Debtors
Current
1,073,012 GBP2024-04-30
479,838 GBP2023-04-30
Prepayments/Accrued Income
Current
16,614 GBP2024-04-30
12,743 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,980 GBP2024-04-30
25,404 GBP2023-04-30
Corporation Tax Payable
Current
1,826,112 GBP2024-04-30
577,008 GBP2023-04-30
Taxation/Social Security Payable
Current
403,670 GBP2024-04-30
192,243 GBP2023-04-30
Other Creditors
Current
245,774 GBP2024-04-30
335,692 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
286,640 GBP2024-04-30
188,309 GBP2023-04-30
Creditors
Current
2,776,176 GBP2024-04-30
1,318,656 GBP2023-04-30
Net Deferred Tax Liability/Asset
-36 GBP2024-04-30
-149 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
113 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-78 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30