74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
244,524 GBP2025-03-31
262,409 GBP2024-03-31
Investment Property
492,259 GBP2025-03-31
492,259 GBP2024-03-31
Fixed Assets
736,783 GBP2025-03-31
754,668 GBP2024-03-31
Debtors
57,572 GBP2025-03-31
67,904 GBP2024-03-31
Cash at bank and in hand
74,293 GBP2025-03-31
63,972 GBP2024-03-31
Current Assets
131,865 GBP2025-03-31
131,876 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-649,355 GBP2025-03-31
Net Current Assets/Liabilities
-517,490 GBP2025-03-31
-507,672 GBP2024-03-31
Total Assets Less Current Liabilities
219,293 GBP2025-03-31
246,996 GBP2024-03-31
Net Assets/Liabilities
174,141 GBP2025-03-31
193,110 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
164,141 GBP2025-03-31
183,110 GBP2024-03-31
Equity
174,141 GBP2025-03-31
193,110 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,830 GBP2025-03-31
244,790 GBP2024-03-31
Computers
6,486 GBP2025-03-31
6,486 GBP2024-03-31
Motor vehicles
172,481 GBP2025-03-31
149,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,797 GBP2025-03-31
400,953 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,590 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,354 GBP2025-03-31
47,557 GBP2024-03-31
Computers
6,077 GBP2025-03-31
4,455 GBP2024-03-31
Motor vehicles
102,842 GBP2025-03-31
86,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,273 GBP2025-03-31
138,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,335 GBP2024-04-01 ~ 2025-03-31
Computers
1,622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,538 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
174,476 GBP2025-03-31
197,233 GBP2024-03-31
Computers
409 GBP2025-03-31
2,031 GBP2024-03-31
Motor vehicles
69,639 GBP2025-03-31
63,145 GBP2024-03-31
Investment Property - Fair Value Model
492,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,365 GBP2025-03-31
30,678 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,207 GBP2025-03-31
37,226 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,572 GBP2025-03-31
Amounts falling due within one year, Current
67,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,026 GBP2025-03-31
33,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,101 GBP2025-03-31
8,515 GBP2024-03-31
Other Creditors
Current
598,228 GBP2025-03-31
597,995 GBP2024-03-31
Creditors
Current
649,355 GBP2025-03-31
639,548 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
10,000 shares2025-03-31
10,000 shares2024-03-31