74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,900,000 GBP2024-03-31
1,082,034 GBP2023-03-31
Fixed Assets - Investments
2,319,303 GBP2024-03-31
2,319,303 GBP2023-03-31
Fixed Assets
5,219,303 GBP2024-03-31
3,401,337 GBP2023-03-31
Debtors
Current
336,646 GBP2024-03-31
320,624 GBP2023-03-31
Cash at bank and in hand
51,174 GBP2024-03-31
101,872 GBP2023-03-31
Current Assets
387,820 GBP2024-03-31
422,496 GBP2023-03-31
Net Current Assets/Liabilities
-616,295 GBP2024-03-31
-385,637 GBP2023-03-31
Total Assets Less Current Liabilities
4,603,008 GBP2024-03-31
3,015,700 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-777,918 GBP2023-03-31
Net Assets/Liabilities
3,557,529 GBP2024-03-31
2,218,228 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,521 GBP2024-03-31
19,554 GBP2023-03-31
Deferred Tax Liabilities
335,596 GBP2024-03-31
19,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,524,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,900,000 GBP2024-03-31
1,524,587 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,375,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,900,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
442,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,900,000 GBP2024-03-31
Land and buildings, Owned/Freehold
1,082,034 GBP2023-03-31
Investments in Subsidiaries
2,319,303 GBP2024-03-31
2,319,303 GBP2023-03-31
Cost valuation
2,319,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
322,969 GBP2024-03-31
315,224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
336,646 GBP2024-03-31
320,624 GBP2023-03-31
Cash and Cash Equivalents
51,174 GBP2024-03-31
101,872 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
66,448 GBP2024-03-31
62,791 GBP2023-03-31
Non-current, Amounts falling due after one year
777,918 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
335,596 GBP2024-03-31
19,554 GBP2023-03-31
Bank Borrowings
Non-current
709,883 GBP2024-03-31
777,918 GBP2023-03-31
Total Borrowings
Non-current
709,883 GBP2024-03-31
777,918 GBP2023-03-31
Bank Borrowings
Current
66,448 GBP2024-03-31
62,791 GBP2023-03-31
Total Borrowings
Current
66,448 GBP2024-03-31
62,791 GBP2023-03-31