74909 - Other Professional, Scientific And Technical Activities N.e.c.
Profit/Loss on Ordinary Activities Before Tax
2,473,004 GBP2022-04-01 ~ 2023-03-31
Creditors
Current, Amounts falling due within one year
-4,649,321 GBP2023-03-31
-4,592,209 GBP2022-03-31
Fixed Assets - Investments
1,587,284 GBP2023-03-31
1,587,284 GBP2022-03-31
Debtors
531,026 GBP2023-03-31
252,132 GBP2022-03-31
Cash at bank and in hand
793 GBP2023-03-31
196,825 GBP2022-03-31
Current Assets
531,819 GBP2023-03-31
448,957 GBP2022-03-31
Net Current Assets/Liabilities
-95,089 GBP2023-03-31
-44,092 GBP2022-03-31
Total Assets Less Current Liabilities
1,492,195 GBP2023-03-31
1,543,192 GBP2022-03-31
Creditors
Non-current
-297,979 GBP2023-03-31
-837,976 GBP2022-03-31
Net Assets/Liabilities
1,194,216 GBP2023-03-31
705,216 GBP2022-03-31
Equity
Called up share capital
365,526 GBP2023-03-31
365,526 GBP2022-03-31
365,526 GBP2021-03-31
Share premium
292,519 GBP2023-03-31
292,519 GBP2022-03-31
292,519 GBP2021-03-31
Retained earnings (accumulated losses)
536,171 GBP2023-03-31
47,171 GBP2022-03-31
69,249 GBP2021-03-31
Profit/Loss
489,000 GBP2022-04-01 ~ 2023-03-31
479,166 GBP2021-04-01 ~ 2022-03-31
Equity
1,194,216 GBP2023-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Wages/Salaries
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Investments in Subsidiaries
1,587,284 GBP2023-03-31
1,587,284 GBP2022-03-31
Amounts invested in assets
1,587,284 GBP2023-03-31
1,587,284 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
9,871 GBP2023-03-31
19,993 GBP2022-03-31
Other Debtors
Current
393,414 GBP2023-03-31
15,424 GBP2022-03-31
Prepayments/Accrued Income
Current
340 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Remaining Borrowings
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
25,000 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings
836,187 GBP2023-03-31
1,270,086 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
538,208 GBP2023-03-31
432,110 GBP2022-03-31
Non-current, Amounts falling due after one year
297,979 GBP2023-03-31
837,976 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31