74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,032,000 GBP2024-03-31
1,743,870 GBP2023-03-31
Fixed Assets
2,032,000 GBP2024-03-31
1,743,870 GBP2023-03-31
Debtors
141,811 GBP2024-03-31
146,101 GBP2023-03-31
Cash at bank and in hand
24,364 GBP2024-03-31
12,486 GBP2023-03-31
Current Assets
166,175 GBP2024-03-31
158,587 GBP2023-03-31
Creditors
-9,533 GBP2024-03-31
-20,848 GBP2023-03-31
Net Current Assets/Liabilities
156,642 GBP2024-03-31
137,739 GBP2023-03-31
Total Assets Less Current Liabilities
2,188,642 GBP2024-03-31
1,881,609 GBP2023-03-31
Creditors
Non-current
-1,316,988 GBP2024-03-31
-1,285,552 GBP2023-03-31
Net Assets/Liabilities
871,654 GBP2024-03-31
596,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
358,554 GBP2024-03-31
373,957 GBP2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,000 GBP2023-03-31
Investment property
2,007,000 GBP2024-03-31
1,716,000 GBP2023-03-31
Plant and equipment
11,005 GBP2024-03-31
11,005 GBP2023-03-31
Motor vehicles
29,918 GBP2024-03-31
29,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,069,923 GBP2024-03-31
1,778,923 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
291,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,005 GBP2024-03-31
9,135 GBP2023-03-31
Motor vehicles
26,918 GBP2024-03-31
25,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,923 GBP2024-03-31
35,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,870 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,000 GBP2024-03-31
Investment property
2,007,000 GBP2024-03-31
1,716,000 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Land and buildings, Owned/Freehold
22,000 GBP2023-03-31
Plant and equipment
1,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,793 GBP2023-03-31
Creditors
Current
9,533 GBP2024-03-31
20,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,316,988 GBP2024-03-31
1,285,552 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
894 GBP2023-03-31
Minimum gross finance lease payments owing
894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
894 GBP2023-03-31