74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
818,232 GBP2025-03-31
814,793 GBP2024-03-31
Debtors
34,354 GBP2025-03-31
43,410 GBP2024-03-31
Cash at bank and in hand
174,549 GBP2025-03-31
408,233 GBP2024-03-31
Current Assets
208,903 GBP2025-03-31
451,643 GBP2024-03-31
Creditors
Current
386,341 GBP2025-03-31
773,398 GBP2024-03-31
Net Current Assets/Liabilities
-177,438 GBP2025-03-31
-321,755 GBP2024-03-31
Total Assets Less Current Liabilities
640,794 GBP2025-03-31
493,038 GBP2024-03-31
Net Assets/Liabilities
627,181 GBP2025-03-31
485,059 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
627,081 GBP2025-03-31
484,959 GBP2024-03-31
Equity
627,181 GBP2025-03-31
485,059 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,731 GBP2025-03-31
954,731 GBP2024-03-31
Plant and equipment
85,759 GBP2025-03-31
71,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,040,490 GBP2025-03-31
1,025,952 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,950 GBP2025-03-31
171,855 GBP2024-03-31
Plant and equipment
31,308 GBP2025-03-31
39,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,258 GBP2025-03-31
211,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,095 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
763,781 GBP2025-03-31
782,876 GBP2024-03-31
Plant and equipment
54,451 GBP2025-03-31
31,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,530 GBP2025-03-31
Current, Amounts falling due within one year
14,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,824 GBP2025-03-31
Current, Amounts falling due within one year
28,540 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,354 GBP2025-03-31
Current, Amounts falling due within one year
43,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,036 GBP2025-03-31
10,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,082 GBP2025-03-31
100,315 GBP2024-03-31
Other Creditors
Current
290,223 GBP2025-03-31
662,712 GBP2024-03-31