74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
950 GBP2025-03-31
588 GBP2024-03-31
Investment Property
333,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
333,950 GBP2025-03-31
300,588 GBP2024-03-31
Debtors
26,124 GBP2025-03-31
28,326 GBP2024-03-31
Cash at bank and in hand
160,229 GBP2025-03-31
188,463 GBP2024-03-31
Current Assets
186,353 GBP2025-03-31
216,789 GBP2024-03-31
Creditors
Current
63,389 GBP2025-03-31
71,901 GBP2024-03-31
Net Current Assets/Liabilities
122,964 GBP2025-03-31
144,888 GBP2024-03-31
Total Assets Less Current Liabilities
456,914 GBP2025-03-31
445,476 GBP2024-03-31
Creditors
Non-current
-48,723 GBP2025-03-31
-67,633 GBP2024-03-31
Net Assets/Liabilities
396,678 GBP2025-03-31
367,211 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
78,100 GBP2025-03-31
45,100 GBP2024-03-31
Retained earnings (accumulated losses)
318,478 GBP2025-03-31
322,011 GBP2024-03-31
Equity
396,678 GBP2025-03-31
367,211 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,536 GBP2025-03-31
2,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,586 GBP2025-03-31
2,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
950 GBP2025-03-31
588 GBP2024-03-31
Investment Property - Fair Value Model
333,000 GBP2025-03-31
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,500 GBP2025-03-31
Amounts falling due within one year, Current
15,524 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,624 GBP2025-03-31
Amounts falling due within one year, Current
12,802 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,124 GBP2025-03-31
Amounts falling due within one year, Current
28,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,276 GBP2025-03-31
22,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,974 GBP2025-03-31
4,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,436 GBP2025-03-31
42,799 GBP2024-03-31
Other Creditors
Current
1,703 GBP2025-03-31
2,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,723 GBP2025-03-31
67,633 GBP2024-03-31