74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,398,587 GBP2024-03-31
982,398 GBP2023-03-31
Fixed Assets - Investments
413,999 GBP2024-03-31
403,852 GBP2023-03-31
Fixed Assets
2,812,586 GBP2024-03-31
1,386,250 GBP2023-03-31
Debtors
48,000 GBP2024-03-31
243,460 GBP2023-03-31
Cash at bank and in hand
773,784 GBP2024-03-31
710,788 GBP2023-03-31
Current Assets
821,784 GBP2024-03-31
954,248 GBP2023-03-31
Net Current Assets/Liabilities
-43,193 GBP2024-03-31
697,948 GBP2023-03-31
Total Assets Less Current Liabilities
2,769,393 GBP2024-03-31
2,084,198 GBP2023-03-31
Net Assets/Liabilities
2,769,393 GBP2024-03-31
2,084,198 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,769,193 GBP2024-03-31
2,083,998 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
982,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,401,387 GBP2024-03-31
982,398 GBP2023-03-31
Land and buildings, Owned/Freehold
2,266,952 GBP2024-03-31
Motor vehicles
134,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,800 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,266,952 GBP2024-03-31
Motor vehicles
131,635 GBP2024-03-31
Owned/Freehold, Land and buildings
982,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,000 GBP2024-03-31
Amounts owed by directors
Current
243,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
284,717 GBP2024-03-31
184,948 GBP2023-03-31
Amount of value-added tax that is payable
Current
72,095 GBP2024-03-31
43,587 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,330 GBP2024-03-31
1,330 GBP2023-03-31
Amounts owed to directors
Current
506,836 GBP2024-03-31
26,434 GBP2023-03-31