74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,592,666 GBP2025-07-31
1,631,367 GBP2024-07-31
Debtors
43,254 GBP2025-07-31
308,427 GBP2024-07-31
Cash at bank and in hand
1,157,700 GBP2025-07-31
901,211 GBP2024-07-31
Current Assets
1,200,954 GBP2025-07-31
1,209,638 GBP2024-07-31
Creditors
Current
242,317 GBP2025-07-31
712,008 GBP2024-07-31
Net Current Assets/Liabilities
958,637 GBP2025-07-31
497,630 GBP2024-07-31
Total Assets Less Current Liabilities
2,551,303 GBP2025-07-31
2,128,997 GBP2024-07-31
Net Assets/Liabilities
2,516,814 GBP2025-07-31
2,084,833 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,516,714 GBP2025-07-31
2,084,733 GBP2024-07-31
Equity
2,516,814 GBP2025-07-31
2,084,833 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,454,712 GBP2024-07-31
Furniture and fittings
403,577 GBP2024-07-31
Computers
133,473 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,991,762 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275,229 GBP2025-07-31
243,142 GBP2024-07-31
Computers
123,867 GBP2025-07-31
117,253 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,096 GBP2025-07-31
360,395 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,087 GBP2024-08-01 ~ 2025-07-31
Computers
6,614 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,701 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,454,712 GBP2025-07-31
1,454,712 GBP2024-07-31
Furniture and fittings
128,348 GBP2025-07-31
160,435 GBP2024-07-31
Computers
9,606 GBP2025-07-31
16,220 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,178 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
43,254 GBP2025-07-31
Amounts falling due within one year, Current
9,249 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
43,254 GBP2025-07-31
Amounts falling due within one year, Current
308,427 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,702 GBP2025-07-31
1,121 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,894 GBP2025-07-31
40,624 GBP2024-07-31
Other Creditors
Current
229,721 GBP2025-07-31
670,263 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,489 GBP2025-07-31
44,164 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31