74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
222023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500,000 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,067,421 GBP2024-07-31
1,073,222 GBP2023-07-31
Property, Plant & Equipment
5,080,029 GBP2024-07-31
5,111,164 GBP2023-07-31
Fixed Assets - Investments
16,959,563 GBP2024-07-31
17,335,199 GBP2023-07-31
Fixed Assets
22,039,592 GBP2024-07-31
22,446,363 GBP2023-07-31
Total Inventories
9,250 GBP2024-07-31
10,100 GBP2023-07-31
Debtors
390,539 GBP2024-07-31
736,949 GBP2023-07-31
Cash at bank and in hand
118,916 GBP2024-07-31
174,256 GBP2023-07-31
Current Assets
518,705 GBP2024-07-31
921,305 GBP2023-07-31
Creditors
Amounts falling due within one year
294,937 GBP2024-07-31
250,789 GBP2023-07-31
Net Current Assets/Liabilities
223,768 GBP2024-07-31
670,516 GBP2023-07-31
Total Assets Less Current Liabilities
22,263,360 GBP2024-07-31
23,116,879 GBP2023-07-31
Creditors
Amounts falling due after one year
12,513,508 GBP2024-07-31
13,679,747 GBP2023-07-31
Net Assets/Liabilities
8,682,431 GBP2024-07-31
8,363,910 GBP2023-07-31
Equity
Called up share capital
250 GBP2024-07-31
250 GBP2023-07-31
Retained earnings (accumulated losses)
9,057,817 GBP2024-07-31
8,363,660 GBP2023-07-31
Equity
8,682,431 GBP2024-07-31
8,363,910 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-08-01 ~ 2024-07-31
Furniture and fittings
33.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
2,500,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,810,358 GBP2024-07-31
1,772,517 GBP2023-07-31
Furniture and fittings
187,295 GBP2024-07-31
157,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,877,653 GBP2024-07-31
6,810,266 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,633,441 GBP2024-07-31
1,546,303 GBP2023-07-31
Furniture and fittings
164,183 GBP2024-07-31
152,799 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,797,624 GBP2024-07-31
1,699,102 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,138 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
176,917 GBP2024-07-31
226,214 GBP2023-07-31
Furniture and fittings
23,112 GBP2024-07-31
4,950 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
17,335,199 GBP2024-07-31
Other Investments Other Than Loans
Non-current
14,660,000 GBP2024-07-31
14,660,000 GBP2023-07-31
Amounts invested in assets
Non-current
16,959,563 GBP2024-07-31
17,335,199 GBP2023-07-31
Trade Debtors/Trade Receivables
17,973 GBP2024-07-31
18,366 GBP2023-07-31
Amounts owed by group undertakings and participating interests
264,653 GBP2024-07-31
601,292 GBP2023-07-31
Other Debtors
107,913 GBP2024-07-31
117,291 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,406 GBP2024-07-31
96,175 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
55,430 GBP2024-07-31
3,566 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,512 GBP2024-07-31
1,533 GBP2023-07-31
Other Creditors
Amounts falling due within one year
67,589 GBP2024-07-31
149,515 GBP2023-07-31
Amounts falling due after one year
253,094 GBP2024-07-31
1,311,512 GBP2023-07-31
Deferred Tax Liabilities
1,067,421 GBP2024-07-31
1,073,222 GBP2023-07-31