74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,999 GBP2024-03-31
646,068 GBP2023-03-31
Fixed Assets - Investments
15,610 GBP2024-03-31
Fixed Assets
29,609 GBP2024-03-31
646,068 GBP2023-03-31
Debtors
586,107 GBP2024-03-31
1,658,823 GBP2023-03-31
Cash at bank and in hand
1,303,897 GBP2024-03-31
2,086,126 GBP2023-03-31
Current Assets
1,890,004 GBP2024-03-31
3,744,949 GBP2023-03-31
Net Current Assets/Liabilities
-258,331 GBP2024-03-31
1,679,364 GBP2023-03-31
Total Assets Less Current Liabilities
-228,722 GBP2024-03-31
2,325,432 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,666 GBP2024-03-31
-31,666 GBP2023-03-31
Net Assets/Liabilities
-250,388 GBP2024-03-31
2,293,766 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-250,588 GBP2024-03-31
2,293,566 GBP2023-03-31
Equity
-250,388 GBP2024-03-31
2,293,766 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
629,599 GBP2023-03-31
Plant and equipment
31,421 GBP2024-03-31
31,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,421 GBP2024-03-31
661,020 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-629,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-629,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,422 GBP2024-03-31
14,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,422 GBP2024-03-31
14,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,999 GBP2024-03-31
16,469 GBP2023-03-31
Land and buildings
629,599 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
15,610 GBP2024-03-31
Other Investments Other Than Loans
15,610 GBP2024-03-31
Trade Debtors/Trade Receivables
299 GBP2023-03-31
Amounts owed by group undertakings and participating interests
-3,000,000 GBP2024-03-31
Other Debtors
3,586,107 GBP2024-03-31
1,658,524 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,722,022 GBP2024-03-31
1,632,728 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
364,091 GBP2024-03-31
282,952 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,222 GBP2024-03-31
149,905 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,666 GBP2024-03-31
31,666 GBP2023-03-31