74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
202022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,073,222 GBP2023-07-31
232,216 GBP2022-07-31
Property, Plant & Equipment
5,111,164 GBP2023-07-31
305,274 GBP2022-07-31
Fixed Assets - Investments
17,335,199 GBP2023-07-31
19,061,787 GBP2022-07-31
Fixed Assets
22,446,363 GBP2023-07-31
19,367,061 GBP2022-07-31
Total Inventories
10,100 GBP2023-07-31
12,000 GBP2022-07-31
Debtors
736,949 GBP2023-07-31
942,173 GBP2022-07-31
Cash at bank and in hand
174,256 GBP2023-07-31
325,539 GBP2022-07-31
Current Assets
921,305 GBP2023-07-31
1,279,712 GBP2022-07-31
Creditors
Amounts falling due within one year
250,789 GBP2023-07-31
13,326,778 GBP2022-07-31
Net Current Assets/Liabilities
670,516 GBP2023-07-31
-12,047,066 GBP2022-07-31
Total Assets Less Current Liabilities
23,116,879 GBP2023-07-31
7,319,995 GBP2022-07-31
Creditors
Amounts falling due after one year
13,679,747 GBP2023-07-31
1,851,919 GBP2022-07-31
Net Assets/Liabilities
8,363,910 GBP2023-07-31
5,235,860 GBP2022-07-31
Equity
Called up share capital
250 GBP2023-07-31
250 GBP2022-07-31
Retained earnings (accumulated losses)
8,363,660 GBP2023-07-31
5,235,610 GBP2022-07-31
Equity
8,363,910 GBP2023-07-31
5,235,860 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-08-01 ~ 2023-07-31
Furniture and fittings
0.332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
2,500,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,772,517 GBP2023-07-31
1,732,770 GBP2022-07-31
Furniture and fittings
157,749 GBP2023-07-31
157,749 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,810,266 GBP2023-07-31
1,890,519 GBP2022-07-31
Land and buildings, Long leasehold
4,880,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,546,303 GBP2023-07-31
1,434,884 GBP2022-07-31
Furniture and fittings
152,799 GBP2023-07-31
150,361 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,699,102 GBP2023-07-31
1,585,245 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,419 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,880,000 GBP2023-07-31
Plant and equipment
226,214 GBP2023-07-31
297,886 GBP2022-07-31
Furniture and fittings
4,950 GBP2023-07-31
7,388 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
17,335,199 GBP2023-07-31
19,061,787 GBP2022-07-31
Additions to investments, Non-current
18,240 GBP2023-07-31
Other Investments Other Than Loans
Non-current
14,660,000 GBP2023-07-31
16,404,828 GBP2022-07-31
Amounts invested in assets
Non-current
17,335,199 GBP2023-07-31
19,061,787 GBP2022-07-31
Trade Debtors/Trade Receivables
18,366 GBP2023-07-31
13,589 GBP2022-07-31
Amounts owed by group undertakings and participating interests
601,292 GBP2023-07-31
804,394 GBP2022-07-31
Other Debtors
117,291 GBP2023-07-31
124,190 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
472,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,175 GBP2023-07-31
151,037 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,322,440 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
3,566 GBP2023-07-31
263,466 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,533 GBP2023-07-31
9,928 GBP2022-07-31
Other Creditors
Amounts falling due within one year
149,515 GBP2023-07-31
107,907 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,851,919 GBP2022-07-31
Other Creditors
Amounts falling due after one year
1,311,512 GBP2023-07-31
Deferred Tax Liabilities
1,073,222 GBP2023-07-31
232,216 GBP2022-07-31