74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
283,993 GBP2025-03-31
471,207 GBP2024-03-31
Total Inventories
5,367 GBP2025-03-31
5,566 GBP2024-03-31
Debtors
56,656 GBP2025-03-31
59,446 GBP2024-03-31
Cash at bank and in hand
434 GBP2025-03-31
214 GBP2024-03-31
Current Assets
62,457 GBP2025-03-31
65,226 GBP2024-03-31
Creditors
Current
317,021 GBP2025-03-31
282,219 GBP2024-03-31
Net Current Assets/Liabilities
-254,564 GBP2025-03-31
-216,993 GBP2024-03-31
Total Assets Less Current Liabilities
29,429 GBP2025-03-31
254,214 GBP2024-03-31
Net Assets/Liabilities
-6,228 GBP2025-03-31
-32,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,328 GBP2025-03-31
-32,821 GBP2024-03-31
Equity
-6,228 GBP2025-03-31
-32,721 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,252 GBP2025-03-31
524,697 GBP2024-03-31
Improvements to leasehold property
49,747 GBP2025-03-31
49,747 GBP2024-03-31
Furniture and fittings
53,771 GBP2025-03-31
53,771 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-200,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,114 GBP2025-03-31
75,700 GBP2024-03-31
Improvements to leasehold property
47,194 GBP2025-03-31
46,850 GBP2024-03-31
Furniture and fittings
48,196 GBP2025-03-31
46,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,492 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
344 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-35,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
274,138 GBP2025-03-31
448,997 GBP2024-03-31
Improvements to leasehold property
2,553 GBP2025-03-31
2,897 GBP2024-03-31
Furniture and fittings
5,575 GBP2025-03-31
7,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,990 GBP2024-03-31
Computers
5,992 GBP2025-03-31
4,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,762 GBP2025-03-31
659,809 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-227,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,078 GBP2024-03-31
Computers
4,265 GBP2025-03-31
3,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,769 GBP2025-03-31
188,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
682 GBP2024-04-01 ~ 2025-03-31
Computers
629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,727 GBP2025-03-31
968 GBP2024-03-31
Motor vehicles
10,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,974 GBP2025-03-31
2,868 GBP2024-03-31
Other Debtors
Current
8,207 GBP2025-03-31
697 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,520 GBP2024-03-31
Prepayments
Current
10,535 GBP2025-03-31
3,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,656 GBP2025-03-31
Current, Amounts falling due within one year
59,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,259 GBP2025-03-31
52,263 GBP2024-03-31
Other Remaining Borrowings
Current
68,806 GBP2025-03-31
64,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,964 GBP2025-03-31
23,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,546 GBP2025-03-31
124,308 GBP2024-03-31
Other Creditors
Current
4,965 GBP2025-03-31
5,153 GBP2024-03-31
Accrued Liabilities
Current
3,205 GBP2025-03-31
7,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-03-31
34,289 GBP2024-03-31
More than five year, Non-current
105,035 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,682 GBP2024-03-31
Between one and five year, hire purchase agreements
3,682 GBP2024-03-31
hire purchase agreements
7,780 GBP2024-03-31
Bank Borrowings
Secured
47,365 GBP2025-03-31
317,389 GBP2024-03-31
Total Borrowings
Secured
116,171 GBP2025-03-31
390,008 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31