74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets
11,044 GBP2022-03-31
Property, Plant & Equipment
6,967,894 GBP2023-03-31
2,815,461 GBP2022-03-31
Fixed Assets - Investments
79 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
6,967,973 GBP2023-03-31
2,826,506 GBP2022-03-31
Debtors
Non-current
1,908,000 GBP2022-03-31
Current
9,676,171 GBP2023-03-31
15,759,549 GBP2022-03-31
Cash at bank and in hand
885,416 GBP2023-03-31
1,468,913 GBP2022-03-31
Current Assets
10,561,587 GBP2023-03-31
19,136,462 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-11,301,588 GBP2023-03-31
-15,371,408 GBP2022-03-31
Net Current Assets/Liabilities
-740,001 GBP2023-03-31
3,765,054 GBP2022-03-31
Total Assets Less Current Liabilities
6,227,972 GBP2023-03-31
6,591,560 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,278,205 GBP2023-03-31
-6,201,375 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
378,876 GBP2023-03-31
390,185 GBP2022-03-31
228,552 GBP2021-04-01
Equity
378,876 GBP2023-03-31
390,185 GBP2022-03-31
228,552 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-11,309 GBP2022-04-01 ~ 2023-03-31
161,633 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-11,309 GBP2022-04-01 ~ 2023-03-31
161,633 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,309 GBP2022-04-01 ~ 2023-03-31
161,633 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-11,309 GBP2022-04-01 ~ 2023-03-31
161,633 GBP2021-04-01 ~ 2022-03-31
Investments in Subsidiaries
1 GBP2023-03-31
1 GBP2022-03-31
Other Debtors
Non-current
1,908,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
136,971 GBP2023-03-31
330,471 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
563,739 GBP2023-03-31
9,232,621 GBP2022-03-31
Other Debtors
Current
2,818,780 GBP2023-03-31
668,839 GBP2022-03-31
Prepayments/Accrued Income
Current
6,037,800 GBP2023-03-31
5,503,621 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
118,881 GBP2023-03-31
23,997 GBP2022-03-31
Trade Creditors/Trade Payables
Current
798,050 GBP2023-03-31
278,290 GBP2022-03-31
Amounts owed to group undertakings
Current
6,619,445 GBP2022-03-31
Corporation Tax Payable
Current
205,390 GBP2023-03-31
Taxation/Social Security Payable
Current
496,144 GBP2023-03-31
413,804 GBP2022-03-31
Other Creditors
Current
289,945 GBP2023-03-31
355,092 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,512,059 GBP2023-03-31
7,704,777 GBP2022-03-31
Creditors
Current
11,301,588 GBP2023-03-31
15,371,408 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
997,151 GBP2023-03-31
1,076,312 GBP2022-03-31
Between one and five year
19,787 GBP2023-03-31
897,135 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,016,938 GBP2023-03-31
1,973,447 GBP2022-03-31