74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
58,776 GBP2024-03-31
4,143 GBP2023-03-31
Investment Property
1,369,166 GBP2024-03-31
1,280,000 GBP2023-03-31
Fixed Assets
1,427,942 GBP2024-03-31
1,284,143 GBP2023-03-31
Debtors
322,268 GBP2024-03-31
550,939 GBP2023-03-31
Cash at bank and in hand
643,455 GBP2024-03-31
427,135 GBP2023-03-31
Current Assets
965,723 GBP2024-03-31
978,074 GBP2023-03-31
Creditors
Current
400,740 GBP2024-03-31
414,499 GBP2023-03-31
Net Current Assets/Liabilities
564,983 GBP2024-03-31
563,575 GBP2023-03-31
Total Assets Less Current Liabilities
1,992,925 GBP2024-03-31
1,847,718 GBP2023-03-31
Net Assets/Liabilities
1,242,324 GBP2024-03-31
1,131,488 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
269,298 GBP2024-03-31
231,412 GBP2023-03-31
Retained earnings (accumulated losses)
973,024 GBP2024-03-31
900,074 GBP2023-03-31
Equity
1,242,324 GBP2024-03-31
1,131,488 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2024-03-31
900 GBP2023-03-31
Motor vehicles
64,195 GBP2024-03-31
33,093 GBP2023-03-31
Computers
18,076 GBP2024-03-31
7,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,171 GBP2024-03-31
41,159 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899 GBP2024-03-31
899 GBP2023-03-31
Motor vehicles
14,766 GBP2024-03-31
29,290 GBP2023-03-31
Computers
8,730 GBP2024-03-31
6,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,395 GBP2024-03-31
37,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,707 GBP2023-04-01 ~ 2024-03-31
Computers
1,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
49,429 GBP2024-03-31
3,803 GBP2023-03-31
Computers
9,346 GBP2024-03-31
339 GBP2023-03-31
Investment Property - Fair Value Model
1,369,166 GBP2024-03-31
1,280,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,767 GBP2024-03-31
402,723 GBP2023-03-31
Other Debtors
Current
34,342 GBP2024-03-31
37,239 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,899 GBP2024-03-31
8,622 GBP2023-03-31
Prepayments/Accrued Income
Current
11,197 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
322,268 GBP2024-03-31
550,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,405 GBP2024-03-31
5,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253,502 GBP2024-03-31
275,494 GBP2023-03-31
Corporation Tax Payable
Current
67,850 GBP2024-03-31
69,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,623 GBP2024-03-31
4,022 GBP2023-03-31
Other Creditors
Current
66,360 GBP2024-03-31
58,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,405 GBP2024-03-31
Non-current, Between one and two years
5,160 GBP2023-03-31
Between two and five year, Non-current
443,415 GBP2024-03-31
433,680 GBP2023-03-31
More than five year, Non-current
205,696 GBP2024-03-31
230,326 GBP2023-03-31
Bank Borrowings
Secured
665,921 GBP2024-03-31
674,326 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
279,336 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
279,336 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-168,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-168,500 GBP2023-04-01 ~ 2024-03-31