74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
108,283 GBP2024-03-31
108,860 GBP2023-03-31
Fixed Assets - Investments
101,709 GBP2024-03-31
91,409 GBP2023-03-31
Fixed Assets
209,992 GBP2024-03-31
200,269 GBP2023-03-31
Debtors
159,418 GBP2024-03-31
10,842 GBP2023-03-31
Cash at bank and in hand
361,615 GBP2024-03-31
430,618 GBP2023-03-31
Current Assets
521,033 GBP2024-03-31
441,460 GBP2023-03-31
Net Current Assets/Liabilities
-29,144 GBP2024-03-31
-93,654 GBP2023-03-31
Total Assets Less Current Liabilities
180,848 GBP2024-03-31
106,615 GBP2023-03-31
Net Assets/Liabilities
179,503 GBP2024-03-31
105,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
179,403 GBP2024-03-31
105,310 GBP2023-03-31
Equity
179,503 GBP2024-03-31
105,410 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,519 GBP2024-03-31
102,519 GBP2023-03-31
Plant and equipment
14,658 GBP2024-03-31
10,932 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,763 GBP2024-03-31
5,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,940 GBP2024-03-31
119,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,416 GBP2024-03-31
2,562 GBP2023-03-31
Plant and equipment
7,864 GBP2024-03-31
5,599 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,377 GBP2024-03-31
2,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,657 GBP2024-03-31
10,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
854 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,265 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,103 GBP2024-03-31
99,957 GBP2023-03-31
Plant and equipment
6,794 GBP2024-03-31
5,333 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,386 GBP2024-03-31
3,570 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
101,709 GBP2024-03-31
91,409 GBP2023-03-31
Other Investments Other Than Loans
Non-current
101,709 GBP2024-03-31
91,409 GBP2023-03-31
Amounts invested in assets
Non-current
101,709 GBP2024-03-31
91,409 GBP2023-03-31
Trade Debtors/Trade Receivables
17,925 GBP2024-03-31
9,114 GBP2023-03-31
Other Debtors
141,493 GBP2024-03-31
1,728 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
502,834 GBP2024-03-31
502,834 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,402 GBP2024-03-31
9,056 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,136 GBP2024-03-31
4,634 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,805 GBP2024-03-31
18,590 GBP2023-03-31