74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,683 GBP2024-03-31
9,966 GBP2023-03-31
Fixed Assets - Investments
97 GBP2024-03-31
97 GBP2023-03-31
Fixed Assets
7,780 GBP2024-03-31
10,063 GBP2023-03-31
Debtors
2,613 GBP2024-03-31
780 GBP2023-03-31
Current assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
17,485 GBP2024-03-31
19,138 GBP2023-03-31
Current Assets
45,098 GBP2024-03-31
44,918 GBP2023-03-31
Creditors
Current
36,521 GBP2024-03-31
40,200 GBP2023-03-31
Net Current Assets/Liabilities
8,577 GBP2024-03-31
4,718 GBP2023-03-31
Total Assets Less Current Liabilities
16,357 GBP2024-03-31
14,781 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
16,257 GBP2024-03-31
14,681 GBP2023-03-31
10,418 GBP2022-03-31
Equity
16,357 GBP2024-03-31
14,781 GBP2023-03-31
10,518 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-48,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,576 GBP2023-04-01 ~ 2024-03-31
52,763 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,576 GBP2023-04-01 ~ 2024-03-31
52,763 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,282 GBP2023-03-31
Furniture and fittings
11,970 GBP2023-03-31
Motor vehicles
23,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,282 GBP2024-03-31
5,282 GBP2023-03-31
Furniture and fittings
10,715 GBP2024-03-31
10,575 GBP2023-03-31
Motor vehicles
16,792 GBP2024-03-31
14,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,789 GBP2024-03-31
30,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,255 GBP2024-03-31
1,395 GBP2023-03-31
Motor vehicles
6,428 GBP2024-03-31
8,571 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
97 GBP2023-03-31
Investments in Group Undertakings
97 GBP2024-03-31
97 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,610 GBP2024-03-31
777 GBP2023-03-31
Other Debtors
Current
3 GBP2024-03-31
3 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,613 GBP2024-03-31
780 GBP2023-03-31
Other Remaining Borrowings
Current
34,876 GBP2024-03-31
34,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
905 GBP2024-03-31
1,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
740 GBP2024-03-31
695 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31