74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
324,000 GBP2023-04-01 ~ 2024-03-31
466,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
313,000 GBP2023-04-01 ~ 2024-03-31
456,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-482,000 GBP2023-04-01 ~ 2024-03-31
-327,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-169,000 GBP2023-04-01 ~ 2024-03-31
129,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-270,000 GBP2023-04-01 ~ 2024-03-31
-87,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-396,000 GBP2023-04-01 ~ 2024-03-31
46,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,000 GBP2023-04-01 ~ 2024-03-31
-54,000 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
4,786,000 GBP2024-03-31
4,414,000 GBP2023-03-31
Fixed Assets
4,786,000 GBP2024-03-31
4,414,000 GBP2023-03-31
Debtors
471,000 GBP2024-03-31
495,000 GBP2023-03-31
Cash at bank and in hand
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Current Assets
478,000 GBP2024-03-31
502,000 GBP2023-03-31
Net Current Assets/Liabilities
-3,163,000 GBP2024-03-31
-2,388,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,623,000 GBP2024-03-31
2,026,000 GBP2023-03-31
Net Assets/Liabilities
220,000 GBP2024-03-31
535,000 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
219,989 GBP2024-03-31
534,988 GBP2023-03-31
Equity
220,000 GBP2024-03-31
535,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,871,000 GBP2024-03-31
5,109,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,871,000 GBP2024-03-31
5,109,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,085,000 GBP2024-03-31
695,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,000 GBP2024-03-31
695,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
390,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,786,000 GBP2024-03-31
4,414,000 GBP2023-03-31
Prepayments/Accrued Income
362,000 GBP2024-03-31
255,000 GBP2023-03-31
Other Debtors
109,000 GBP2024-03-31
240,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,000 GBP2024-03-31
8,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,000 GBP2024-03-31
1,085,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,603,000 GBP2024-03-31
1,797,000 GBP2023-03-31
Amounts falling due after one year
1,403,000 GBP2024-03-31
1,491,000 GBP2023-03-31