74909 - Other Professional, Scientific And Technical Activities N.e.c.
Investment Property
9,120,650 GBP2025-03-31
9,020,000 GBP2024-03-31
Debtors
7,514,306 GBP2025-03-31
6,670,154 GBP2024-03-31
Cash at bank and in hand
679 GBP2025-03-31
457 GBP2024-03-31
Current Assets
15,070,445 GBP2025-03-31
17,572,469 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,791,254 GBP2025-03-31
-6,087,255 GBP2024-03-31
Net Current Assets/Liabilities
7,279,191 GBP2025-03-31
11,485,214 GBP2024-03-31
Total Assets Less Current Liabilities
16,399,841 GBP2025-03-31
20,505,214 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,415,730 GBP2025-03-31
-18,275,986 GBP2024-03-31
Net Assets/Liabilities
-1,785,889 GBP2025-03-31
-1,487,772 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-1,785,892 GBP2025-03-31
-1,487,775 GBP2024-03-31
Equity
-1,785,889 GBP2025-03-31
-1,487,772 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-67,000 GBP2024-04-01 ~ 2025-03-31
67,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,600 GBP2024-04-01 ~ 2025-03-31
141,000 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
9,120,650 GBP2025-03-31
9,020,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,294,238 GBP2025-03-31
1,750,468 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,078,901 GBP2025-03-31
1,223,015 GBP2024-03-31
Other Debtors
Current
3 GBP2025-03-31
3 GBP2024-03-31
Prepayments/Accrued Income
Current
5,267 GBP2025-03-31
158,297 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,514,306 GBP2025-03-31
Amounts falling due within one year, Current
6,670,154 GBP2024-03-31
Other Remaining Borrowings
Current
5,170,941 GBP2025-03-31
1,342,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,134,063 GBP2025-03-31
82,513 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
3,295,399 GBP2024-03-31
Corporation Tax Payable
Current
56,400 GBP2025-03-31
74,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,089 GBP2025-03-31
73,057 GBP2024-03-31
Other Creditors
Current
131,197 GBP2025-03-31
131,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,068,361 GBP2025-03-31
1,015,708 GBP2024-03-31
Creditors
Current
7,791,254 GBP2025-03-31
6,087,255 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,307,752 GBP2025-03-31
11,445,281 GBP2024-03-31
Amounts owed to group undertakings
Non-current
6,301,918 GBP2025-03-31
5,951,918 GBP2024-03-31
Creditors
Non-current
14,415,730 GBP2025-03-31
18,275,986 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31