74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,661,883 GBP2024-03-31
1,654,665 GBP2023-03-31
Fixed Assets - Investments
540 GBP2024-03-31
440 GBP2023-03-31
Fixed Assets
1,662,423 GBP2024-03-31
1,655,105 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
371,241 GBP2024-03-31
Cash at bank and in hand
539,331 GBP2024-03-31
981,267 GBP2023-03-31
Current Assets
930,572 GBP2024-03-31
981,267 GBP2023-03-31
Creditors
-617,343 GBP2024-03-31
-542,854 GBP2023-03-31
Net Current Assets/Liabilities
313,229 GBP2024-03-31
438,413 GBP2023-03-31
Total Assets Less Current Liabilities
1,975,652 GBP2024-03-31
2,093,518 GBP2023-03-31
Net Assets/Liabilities
1,975,652 GBP2024-03-31
2,093,518 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
340 GBP2024-03-31
340 GBP2023-03-31
Retained earnings (accumulated losses)
1,975,311 GBP2024-03-31
2,093,177 GBP2023-03-31
Profit/Loss
147,134 GBP2023-04-01 ~ 2024-03-31
2,410,433 GBP2022-01-01 ~ 2023-03-31
Wages/Salaries
21,826 GBP2023-04-01 ~ 2024-03-31
49,000 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
2,222 GBP2023-04-01 ~ 2024-03-31
2,918 GBP2022-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,000 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
27,048 GBP2023-04-01 ~ 2024-03-31
65,918 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,702,553 GBP2024-03-31
1,675,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,670 GBP2024-03-31
20,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,661,883 GBP2024-03-31
1,654,665 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
440 GBP2024-03-31
340 GBP2023-03-31
Investments in Subsidiaries
440 GBP2024-03-31
340 GBP2023-03-31
Amounts invested in assets
540 GBP2024-03-31
440 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
Debtors
Current
371,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Amounts owed to group undertakings
Current
425,000 GBP2024-03-31
250,000 GBP2023-03-31
Corporation Tax Payable
Current
56,199 GBP2024-03-31
104,328 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,060 GBP2024-03-31
60 GBP2023-03-31
Creditors
Current
617,343 GBP2024-03-31
542,854 GBP2023-03-31