74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
124,517 GBP2025-03-31
147,511 GBP2024-03-31
Debtors
Current
1,197,603 GBP2025-03-31
1,616,816 GBP2024-03-31
Cash at bank and in hand
671,554 GBP2025-03-31
486,778 GBP2024-03-31
Net Assets/Liabilities
1,049,219 GBP2025-03-31
1,080,923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,049,119 GBP2025-03-31
1,080,823 GBP2024-03-31
Equity
1,049,219 GBP2025-03-31
1,080,923 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,826 GBP2025-03-31
1,600,905 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
554,897 GBP2024-03-31
Computers
8,685 GBP2025-03-31
44,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,511 GBP2025-03-31
2,200,436 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,600,905 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-554,897 GBP2024-04-01 ~ 2025-03-31
Computers
-44,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,200,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,823 GBP2025-03-31
1,485,162 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
523,834 GBP2024-03-31
Computers
2,171 GBP2025-03-31
43,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,994 GBP2025-03-31
2,052,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136,566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,063 GBP2024-04-01 ~ 2025-03-31
Computers
2,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,600,905 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-554,897 GBP2024-04-01 ~ 2025-03-31
Computers
-44,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,200,436 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
192,000 GBP2025-03-31
500,000 GBP2024-03-31
Prepayments/Accrued Income
Current
783,880 GBP2025-03-31
588,384 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
163,968 GBP2025-03-31
134,957 GBP2024-03-31
Other Debtors
Current
57,755 GBP2025-03-31
393,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,198 GBP2025-03-31
76,894 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
923,401 GBP2025-03-31
910,544 GBP2024-03-31
Corporation Tax Payable
Current
16,856 GBP2025-03-31
123,509 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
59,235 GBP2024-03-31
Net Deferred Tax Liability/Asset
163,968 GBP2025-03-31
134,957 GBP2024-03-31
51,657 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,011 GBP2024-04-01 ~ 2025-03-31
83,300 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,065 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
30,511 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,576 GBP2025-03-31
0 GBP2024-03-31