74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
14,809,000 GBP2022-04-01 ~ 2023-03-31
14,569,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-13,536,000 GBP2022-04-01 ~ 2023-03-31
-13,162,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,273,000 GBP2022-04-01 ~ 2023-03-31
1,407,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-618,000 GBP2022-04-01 ~ 2023-03-31
-579,000 GBP2021-04-01 ~ 2022-03-31
Other operating income
1,011,000 GBP2022-04-01 ~ 2023-03-31
5,212,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,666,000 GBP2022-04-01 ~ 2023-03-31
6,040,000 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,000 GBP2022-04-01 ~ 2023-03-31
1,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,370,000 GBP2022-04-01 ~ 2023-03-31
-2,806,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-655,000 GBP2022-04-01 ~ 2023-03-31
3,235,000 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
57,734,000 GBP2023-03-31
70,259,000 GBP2022-03-31
Fixed Assets
57,734,000 GBP2023-03-31
70,259,000 GBP2022-03-31
Debtors
2,721,000 GBP2023-03-31
925,000 GBP2022-03-31
Cash at bank and in hand
1,981,000 GBP2023-03-31
1,270,000 GBP2022-03-31
Current Assets
4,702,000 GBP2023-03-31
2,195,000 GBP2022-03-31
Net Current Assets/Liabilities
4,201,000 GBP2023-03-31
1,568,000 GBP2022-03-31
Total Assets Less Current Liabilities
61,935,000 GBP2023-03-31
71,827,000 GBP2022-03-31
Net Assets/Liabilities
8,764,000 GBP2023-03-31
9,419,000 GBP2022-03-31
Equity
Called up share capital
23,472,000 GBP2023-03-31
23,472,000 GBP2022-03-31
Retained earnings (accumulated losses)
-14,708,000 GBP2023-03-31
-14,053,000 GBP2022-03-31
Equity
8,764,000 GBP2023-03-31
9,419,000 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Prepayments/Accrued Income
2,721,000 GBP2023-03-31
925,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
501,000 GBP2023-03-31
627,000 GBP2022-03-31
Other Creditors
Amounts falling due after one year
53,171,000 GBP2023-03-31
62,408,000 GBP2022-03-31