74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
50,973 GBP2024-03-31
61,246 GBP2023-03-31
Investment Property
1,624,724 GBP2024-03-31
1,624,724 GBP2023-03-31
Fixed Assets
1,675,697 GBP2024-03-31
1,685,970 GBP2023-03-31
Debtors
Current
18,732 GBP2024-03-31
7,893 GBP2023-03-31
Cash at bank and in hand
239,071 GBP2024-03-31
358,927 GBP2023-03-31
Current Assets
257,803 GBP2024-03-31
366,820 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,390 GBP2024-03-31
-187,518 GBP2023-03-31
Net Current Assets/Liabilities
206,413 GBP2024-03-31
179,302 GBP2023-03-31
Total Assets Less Current Liabilities
1,882,110 GBP2024-03-31
1,865,272 GBP2023-03-31
Net Assets/Liabilities
1,882,110 GBP2024-03-31
1,865,272 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,882,108 GBP2024-03-31
1,865,270 GBP2023-03-31
Equity
1,882,110 GBP2024-03-31
1,865,272 GBP2023-03-31
Wages/Salaries
27,143 GBP2023-04-01 ~ 2024-03-31
18,200 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
107,143 GBP2023-04-01 ~ 2024-03-31
98,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,035 GBP2024-03-31
92,646 GBP2023-03-31
Motor vehicles
69,423 GBP2024-03-31
69,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,458 GBP2024-03-31
162,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,444 GBP2023-03-31
Motor vehicles
33,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,208 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,898 GBP2024-03-31
Motor vehicles
40,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,485 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
22,137 GBP2024-03-31
25,202 GBP2023-03-31
Motor vehicles
28,836 GBP2024-03-31
36,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,275 GBP2024-03-31
7,797 GBP2023-03-31
Other Debtors
Current
457 GBP2024-03-31
96 GBP2023-03-31
Cash and Cash Equivalents
239,071 GBP2024-03-31
358,927 GBP2023-03-31
Corporation Tax Payable
Current
42,583 GBP2024-03-31
32,495 GBP2023-03-31
Other Creditors
Current
1,937 GBP2024-03-31
14,463 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,870 GBP2024-03-31
140,560 GBP2023-03-31
Creditors
Current
51,390 GBP2024-03-31
187,518 GBP2023-03-31