74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,936 GBP2024-09-30
699 GBP2023-03-31
Investment Property
2,400,000 GBP2024-09-30
1,635,763 GBP2023-03-31
Fixed Assets
2,401,936 GBP2024-09-30
1,636,462 GBP2023-03-31
Debtors
1,066,160 GBP2024-09-30
927,160 GBP2023-03-31
Cash at bank and in hand
12,339 GBP2024-09-30
279,357 GBP2023-03-31
Current Assets
1,078,499 GBP2024-09-30
1,206,517 GBP2023-03-31
Creditors
Current
1,084,498 GBP2024-09-30
1,279,059 GBP2023-03-31
Net Current Assets/Liabilities
-5,999 GBP2024-09-30
-72,542 GBP2023-03-31
Total Assets Less Current Liabilities
2,395,937 GBP2024-09-30
1,563,920 GBP2023-03-31
Net Assets/Liabilities
570,438 GBP2024-09-30
14,199 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
570,338 GBP2024-09-30
14,099 GBP2023-03-31
Equity
570,438 GBP2024-09-30
14,199 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,943 GBP2024-09-30
1,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,007 GBP2024-09-30
750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,257 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,936 GBP2024-09-30
699 GBP2023-03-31
Investment Property - Fair Value Model
2,400,000 GBP2024-09-30
1,635,763 GBP2023-03-31
Other Debtors
Current
129,229 GBP2024-09-30
129,229 GBP2023-03-31
Amounts owed by directors
936,931 GBP2024-09-30
797,931 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,066,160 GBP2024-09-30
Current, Amounts falling due within one year
927,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
109,304 GBP2024-09-30
15,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,000 GBP2024-09-30
310,000 GBP2023-03-31
Amounts owed to group undertakings
Current
613,663 GBP2024-09-30
614,425 GBP2023-03-31
Corporation Tax Payable
Current
218,480 GBP2024-09-30
219,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,887 GBP2023-03-31
Other Creditors
35,323 GBP2024-09-30
20,257 GBP2023-03-31
Accrued Liabilities
Current
97,728 GBP2024-09-30
97,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
64,838 GBP2024-09-30
9,000 GBP2023-03-31
Between two and five year, Non-current
89,898 GBP2024-09-30
11,910 GBP2023-03-31
Total Borrowings
Secured
1,727,770 GBP2024-09-30
1,534,906 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
888,189 GBP2023-04-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-331,950 GBP2023-04-01 ~ 2024-09-30