74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Investment Property
1,005,000 GBP2025-09-30
1,225,000 GBP2024-09-30
Fixed Assets
1,005,000 GBP2025-09-30
1,225,000 GBP2024-09-30
Debtors
66,609 GBP2025-09-30
13,746 GBP2024-09-30
Cash at bank and in hand
39,065 GBP2025-09-30
8,395 GBP2024-09-30
Current Assets
105,674 GBP2025-09-30
22,141 GBP2024-09-30
Creditors
Current
40,337 GBP2025-09-30
22,277 GBP2024-09-30
Net Current Assets/Liabilities
65,337 GBP2025-09-30
-136 GBP2024-09-30
Total Assets Less Current Liabilities
1,070,337 GBP2025-09-30
1,224,864 GBP2024-09-30
Creditors
Non-current
-667 GBP2025-09-30
-8,667 GBP2024-09-30
Net Assets/Liabilities
1,025,420 GBP2025-09-30
1,171,947 GBP2024-09-30
Equity
Called up share capital
60,000 GBP2025-09-30
60,000 GBP2024-09-30
Revaluation reserve
260,998 GBP2025-09-30
427,774 GBP2024-09-30
Retained earnings (accumulated losses)
704,422 GBP2025-09-30
684,173 GBP2024-09-30
Equity
1,025,420 GBP2025-09-30
1,171,947 GBP2024-09-30
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,014 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,014 GBP2024-09-30
Investment Property - Fair Value Model
1,005,000 GBP2025-09-30
1,225,000 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-220,000 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,662 GBP2025-09-30
Current, Amounts falling due within one year
4,336 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
62,947 GBP2025-09-30
Current, Amounts falling due within one year
9,410 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
66,609 GBP2025-09-30
Current, Amounts falling due within one year
13,746 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,569 GBP2025-09-30
11,391 GBP2024-09-30
Other Creditors
Current
10,768 GBP2025-09-30
2,886 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-09-30
8,667 GBP2024-09-30