74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-04-30
2,711 GBP2024-04-30
Investment Property
1,094,136 GBP2025-04-30
1,094,136 GBP2024-04-30
Fixed Assets
1,094,136 GBP2025-04-30
1,096,847 GBP2024-04-30
Debtors
1,430,314 GBP2025-04-30
1,011,340 GBP2024-04-30
Current assets - Investments
0 GBP2025-04-30
700,000 GBP2024-04-30
Cash at bank and in hand
5,053,280 GBP2025-04-30
4,168,171 GBP2024-04-30
Current Assets
6,483,594 GBP2025-04-30
6,235,493 GBP2024-04-30
Creditors
Amounts falling due within one year
-177,440 GBP2025-04-30
-344,131 GBP2024-04-30
Net Current Assets/Liabilities
6,306,154 GBP2025-04-30
5,891,362 GBP2024-04-30
Total Assets Less Current Liabilities
7,400,290 GBP2025-04-30
6,988,209 GBP2024-04-30
Net Assets/Liabilities
7,399,066 GBP2025-04-30
6,986,985 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
7,399,064 GBP2025-04-30
6,986,983 GBP2024-04-30
Equity
7,399,066 GBP2025-04-30
6,986,985 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-04-30
1,300 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
2,649 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
9,571 GBP2024-04-30
Computers
0 GBP2025-04-30
7,718 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-04-30
21,238 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,649 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,571 GBP2024-05-01 ~ 2025-04-30
Computers
-7,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-21,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-04-30
1,170 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
2,649 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
8,629 GBP2024-04-30
Computers
0 GBP2025-04-30
6,079 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-30
18,527 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,649 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-8,629 GBP2024-05-01 ~ 2025-04-30
Computers
-6,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-04-30
130 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
942 GBP2024-04-30
Computers
0 GBP2025-04-30
1,639 GBP2024-04-30
Investment Property - Fair Value Model
1,094,136 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
783,518 GBP2025-04-30
416,793 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
136,466 GBP2025-04-30
134,809 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
510,330 GBP2025-04-30
459,738 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,430,314 GBP2025-04-30
1,011,340 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,192 GBP2025-04-30
155,689 GBP2024-04-30
Corporation Tax Payable
Current
159,538 GBP2025-04-30
175,763 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,017 GBP2025-04-30
1,241 GBP2024-04-30
Other Creditors
Current
-6,307 GBP2025-04-30
11,438 GBP2024-04-30
Creditors
Current
177,440 GBP2025-04-30
344,131 GBP2024-04-30