74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
471,207 GBP2024-03-31
491,983 GBP2023-03-31
Total Inventories
5,566 GBP2024-03-31
7,107 GBP2023-03-31
Debtors
59,446 GBP2024-03-31
19,656 GBP2023-03-31
Cash at bank and in hand
214 GBP2024-03-31
Current Assets
65,226 GBP2024-03-31
26,763 GBP2023-03-31
Creditors
Current
282,219 GBP2024-03-31
246,961 GBP2023-03-31
Net Current Assets/Liabilities
-216,993 GBP2024-03-31
-220,198 GBP2023-03-31
Total Assets Less Current Liabilities
254,214 GBP2024-03-31
271,785 GBP2023-03-31
Net Assets/Liabilities
-32,721 GBP2024-03-31
-1,245 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-32,821 GBP2024-03-31
-1,345 GBP2023-03-31
Equity
-32,721 GBP2024-03-31
-1,245 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,697 GBP2024-03-31
524,697 GBP2023-03-31
Improvements to leasehold property
49,747 GBP2024-03-31
49,747 GBP2023-03-31
Furniture and fittings
53,771 GBP2024-03-31
52,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,700 GBP2024-03-31
65,206 GBP2023-03-31
Improvements to leasehold property
46,850 GBP2024-03-31
41,876 GBP2023-03-31
Furniture and fittings
46,338 GBP2024-03-31
43,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,494 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
4,974 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
448,997 GBP2024-03-31
459,491 GBP2023-03-31
Improvements to leasehold property
2,897 GBP2024-03-31
7,871 GBP2023-03-31
Furniture and fittings
7,433 GBP2024-03-31
8,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,990 GBP2024-03-31
26,990 GBP2023-03-31
Computers
4,604 GBP2024-03-31
4,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
659,809 GBP2024-03-31
658,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,078 GBP2024-03-31
12,441 GBP2023-03-31
Computers
3,636 GBP2024-03-31
3,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,602 GBP2024-03-31
166,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,637 GBP2023-04-01 ~ 2024-03-31
Computers
541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,912 GBP2024-03-31
14,549 GBP2023-03-31
Computers
968 GBP2024-03-31
1,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,912 GBP2024-03-31
14,549 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,868 GBP2024-03-31
11,919 GBP2023-03-31
Other Debtors
Current
697 GBP2024-03-31
343 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,520 GBP2024-03-31
Prepayments
Current
3,719 GBP2024-03-31
1,546 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,446 GBP2024-03-31
19,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,263 GBP2024-03-31
55,070 GBP2023-03-31
Other Remaining Borrowings
Current
64,839 GBP2024-03-31
76,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,098 GBP2024-03-31
4,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,307 GBP2024-03-31
38,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,308 GBP2024-03-31
57,046 GBP2023-03-31
Other Creditors
Current
5,153 GBP2024-03-31
9,873 GBP2023-03-31
Accrued Liabilities
Current
7,800 GBP2024-03-31
5,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,289 GBP2024-03-31
36,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,682 GBP2024-03-31
7,780 GBP2023-03-31
Between one and five year, hire purchase agreements
3,682 GBP2024-03-31
7,780 GBP2023-03-31
hire purchase agreements
7,780 GBP2024-03-31
11,878 GBP2023-03-31
Bank Borrowings
Secured
317,389 GBP2024-03-31
299,261 GBP2023-03-31
Total Borrowings
Secured
390,008 GBP2024-03-31
387,257 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31