74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,631,356 GBP2024-03-31
4,646,884 GBP2023-03-31
Debtors
682,061 GBP2024-03-31
302,216 GBP2023-03-31
Cash at bank and in hand
87,819 GBP2024-03-31
15,430 GBP2023-03-31
Current Assets
769,880 GBP2024-03-31
317,646 GBP2023-03-31
Net Current Assets/Liabilities
-3,379,713 GBP2024-03-31
-3,006,389 GBP2023-03-31
Total Assets Less Current Liabilities
1,251,643 GBP2024-03-31
1,640,495 GBP2023-03-31
Net Assets/Liabilities
-2,350,278 GBP2024-03-31
-2,112,545 GBP2023-03-31
Equity
Called up share capital
81,000 GBP2024-03-31
81,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,431,278 GBP2024-03-31
-2,193,545 GBP2023-03-31
Equity
-2,350,278 GBP2024-03-31
-2,112,545 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,848,913 GBP2023-03-31
Plant and equipment
572,217 GBP2024-03-31
571,294 GBP2023-03-31
Furniture and fittings
56,666 GBP2024-03-31
51,833 GBP2023-03-31
Computers
2,992 GBP2024-03-31
2,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,537,241 GBP2024-03-31
5,475,032 GBP2023-03-31
Land and buildings, Owned/Freehold
4,905,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,270 GBP2024-03-31
336,772 GBP2023-03-31
Furniture and fittings
34,577 GBP2024-03-31
31,374 GBP2023-03-31
Computers
2,919 GBP2024-03-31
2,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,885 GBP2024-03-31
828,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,571 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,203 GBP2023-04-01 ~ 2024-03-31
Computers
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
508,119 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,397,247 GBP2024-03-31
Plant and equipment
211,947 GBP2024-03-31
234,522 GBP2023-03-31
Furniture and fittings
22,089 GBP2024-03-31
20,459 GBP2023-03-31
Computers
73 GBP2024-03-31
538 GBP2023-03-31
Owned/Freehold, Land and buildings
4,391,365 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
149,343 GBP2023-03-31
Other Debtors
Amounts falling due within one year
188,473 GBP2024-03-31
8,288 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
188,473 GBP2024-03-31
157,631 GBP2023-03-31
Other Debtors
Amounts falling due after one year
493,588 GBP2024-03-31
144,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
175,647 GBP2024-03-31
144,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,460 GBP2024-03-31
54,012 GBP2023-03-31
Amounts owed to group undertakings
Current
3,742,373 GBP2024-03-31
2,952,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,365 GBP2024-03-31
166,259 GBP2023-03-31
Other Creditors
Current
13,748 GBP2024-03-31
7,099 GBP2023-03-31
Creditors
Current
4,149,593 GBP2024-03-31
3,324,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,009,377 GBP2024-03-31
1,107,270 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,556,300 GBP2024-03-31
2,636,000 GBP2023-03-31
Creditors
Non-current
3,565,677 GBP2024-03-31
3,743,270 GBP2023-03-31