74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
131,393 GBP2025-03-31
134,777 GBP2024-03-31
Fixed Assets - Investments
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Fixed Assets
261,393 GBP2025-03-31
264,777 GBP2024-03-31
Debtors
Current
48,199 GBP2025-03-31
46,110 GBP2024-03-31
Cash at bank and in hand
5,235 GBP2025-03-31
8,217 GBP2024-03-31
Current Assets
53,434 GBP2025-03-31
54,327 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-41,789 GBP2024-03-31
Net Current Assets/Liabilities
37,388 GBP2025-03-31
12,538 GBP2024-03-31
Total Assets Less Current Liabilities
298,781 GBP2025-03-31
277,315 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-49,783 GBP2025-03-31
Net Assets/Liabilities
248,998 GBP2025-03-31
219,808 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
246,998 GBP2025-03-31
217,808 GBP2024-03-31
Equity
248,998 GBP2025-03-31
219,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
169,175 GBP2025-03-31
169,175 GBP2024-03-31
Property, Plant & Equipment
Buildings
131,393 GBP2025-03-31
134,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,869 GBP2025-03-31
3,869 GBP2024-03-31
Other Debtors
Current
44,330 GBP2025-03-31
42,241 GBP2024-03-31
Cash and Cash Equivalents
5,235 GBP2025-03-31
8,217 GBP2024-03-31
Bank Borrowings
Current
7,195 GBP2025-03-31
7,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,739 GBP2025-03-31
1,739 GBP2024-03-31
Corporation Tax Payable
Current
1,606 GBP2025-03-31
1,624 GBP2024-03-31
Other Creditors
Current
4,066 GBP2025-03-31
29,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Creditors
Current
16,046 GBP2025-03-31
41,789 GBP2024-03-31
Bank Borrowings
Non-current
40,098 GBP2025-03-31
47,822 GBP2024-03-31
Other Creditors
Non-current
9,685 GBP2025-03-31
9,685 GBP2024-03-31
Creditors
Non-current
49,783 GBP2025-03-31
57,507 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,195 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,195 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
40,098 GBP2025-03-31
Total Borrowings
47,293 GBP2025-03-31
55,017 GBP2024-03-31