74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,620,376 GBP2025-03-31
4,631,356 GBP2024-03-31
Debtors
1,217,559 GBP2025-03-31
682,061 GBP2024-03-31
Cash at bank and in hand
12,888 GBP2025-03-31
87,819 GBP2024-03-31
Current Assets
1,230,447 GBP2025-03-31
769,880 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,802,023 GBP2025-03-31
-4,149,593 GBP2024-03-31
Net Current Assets/Liabilities
-3,571,576 GBP2025-03-31
-3,379,713 GBP2024-03-31
Total Assets Less Current Liabilities
1,048,800 GBP2025-03-31
1,251,643 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,472,074 GBP2025-03-31
-3,565,677 GBP2024-03-31
Net Assets/Liabilities
-2,478,893 GBP2025-03-31
-2,350,278 GBP2024-03-31
Equity
Called up share capital
81,000 GBP2025-03-31
81,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,559,893 GBP2025-03-31
-2,431,278 GBP2024-03-31
Equity
-2,478,893 GBP2025-03-31
-2,350,278 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,922,292 GBP2025-03-31
4,905,366 GBP2024-03-31
Plant and equipment
614,960 GBP2025-03-31
572,217 GBP2024-03-31
Furniture and fittings
60,991 GBP2025-03-31
56,666 GBP2024-03-31
Computers
5,104 GBP2025-03-31
2,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,603,347 GBP2025-03-31
5,537,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
559,043 GBP2025-03-31
508,119 GBP2024-03-31
Plant and equipment
382,556 GBP2025-03-31
360,270 GBP2024-03-31
Furniture and fittings
38,381 GBP2025-03-31
34,577 GBP2024-03-31
Computers
2,991 GBP2025-03-31
2,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,971 GBP2025-03-31
905,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,924 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,286 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,804 GBP2024-04-01 ~ 2025-03-31
Computers
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,363,249 GBP2025-03-31
Plant and equipment
232,404 GBP2025-03-31
211,947 GBP2024-03-31
Furniture and fittings
22,610 GBP2025-03-31
22,089 GBP2024-03-31
Computers
2,113 GBP2025-03-31
73 GBP2024-03-31
Owned/Freehold, Land and buildings
4,397,247 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
690,968 GBP2025-03-31
Current, Amounts falling due within one year
188,473 GBP2024-03-31
Amounts falling due after one year, Non-current
526,591 GBP2025-03-31
Non-current, Amounts falling due after one year
493,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
177,922 GBP2025-03-31
175,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,575 GBP2025-03-31
22,460 GBP2024-03-31
Amounts owed to group undertakings
Current
4,122,431 GBP2025-03-31
3,742,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
449,218 GBP2025-03-31
195,365 GBP2024-03-31
Other Creditors
Current
15,877 GBP2025-03-31
13,748 GBP2024-03-31
Creditors
Current
4,802,023 GBP2025-03-31
4,149,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
915,774 GBP2025-03-31
1,009,377 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,556,300 GBP2025-03-31
2,556,300 GBP2024-03-31
Creditors
Non-current
3,472,074 GBP2025-03-31
3,565,677 GBP2024-03-31