77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
141,235 GBP2025-04-05
162,408 GBP2024-04-05
Fixed Assets
141,235 GBP2025-04-05
162,408 GBP2024-04-05
Cash at bank and in hand
12,670 GBP2025-04-05
7,005 GBP2024-04-05
Current Assets
12,670 GBP2025-04-05
7,005 GBP2024-04-05
Net Current Assets/Liabilities
8,926 GBP2025-04-05
4,041 GBP2024-04-05
Total Assets Less Current Liabilities
150,161 GBP2025-04-05
166,449 GBP2024-04-05
Net Assets/Liabilities
138,833 GBP2025-04-05
151,217 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
90,176 GBP2025-04-05
86,306 GBP2024-04-05
Equity
138,833 GBP2025-04-05
151,217 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,000 GBP2024-04-05
Plant and equipment
11,839 GBP2025-04-05
19,654 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
151,839 GBP2025-04-05
179,654 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-7,815 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-7,815 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
140,000 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,604 GBP2025-04-05
17,246 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,604 GBP2025-04-05
17,246 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,951 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,951 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
140,000 GBP2025-04-05
Plant and equipment
1,235 GBP2025-04-05
2,408 GBP2024-04-05
Land and buildings, Owned/Freehold
160,000 GBP2024-04-05
Investment Property - Fair Value Model
140,000 GBP2025-04-05
160,000 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
1,066 GBP2025-04-05
862 GBP2024-04-05
Other Creditors
Amounts falling due within one year
2,678 GBP2025-04-05
2,102 GBP2024-04-05