74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
24,553,916 GBP2024-04-01 ~ 2025-03-31
29,779,917 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,558,678 GBP2024-04-01 ~ 2025-03-31
6,655,113 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,025,337 GBP2024-04-01 ~ 2025-03-31
1,654,176 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,062,155 GBP2024-04-01 ~ 2025-03-31
1,591,467 GBP2023-04-01 ~ 2024-03-31
Investment Property
1,104,329 GBP2025-03-31
1,102,857 GBP2024-03-31
Fixed Assets - Investments
4,102,848 GBP2025-03-31
4,102,848 GBP2024-03-31
Fixed Assets
5,207,177 GBP2025-03-31
5,205,705 GBP2024-03-31
Debtors
9,397 GBP2025-03-31
3,589 GBP2024-03-31
Cash at bank and in hand
51,713 GBP2025-03-31
72,736 GBP2024-03-31
Current Assets
61,110 GBP2025-03-31
76,325 GBP2024-03-31
Creditors
-2,296,392 GBP2025-03-31
-2,214,073 GBP2024-03-31
Net Current Assets/Liabilities
-2,235,282 GBP2025-03-31
-2,137,748 GBP2024-03-31
Total Assets Less Current Liabilities
2,971,895 GBP2025-03-31
3,067,957 GBP2024-03-31
Net Assets/Liabilities
2,576,016 GBP2025-03-31
2,666,307 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,575,016 GBP2025-03-31
2,665,307 GBP2024-03-31
2,513,365 GBP2023-03-31
Equity
2,576,016 GBP2025-03-31
2,666,307 GBP2024-03-31
2,514,365 GBP2023-03-31
Profit/Loss
670,313 GBP2024-04-01 ~ 2025-03-31
1,169,059 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
51,177 GBP2023-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Wages/Salaries
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
54,098 GBP2024-04-01 ~ 2025-03-31
26,098 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
4,102,848 GBP2025-03-31
4,102,848 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
2,004 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
1,551 GBP2025-03-31
1,551 GBP2024-03-31
Prepayments/Accrued Income
Current
70 GBP2025-03-31
86 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
24,678 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
-6 GBP2024-03-31
Other Taxation & Social Security Payable
5,232 GBP2025-03-31
5,764 GBP2024-03-31
Other Creditors
Current
16,126 GBP2025-03-31
36,460 GBP2024-03-31
Creditors
Current
2,296,392 GBP2025-03-31
2,214,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
225,356 GBP2025-03-31
215,874 GBP2024-03-31
Bank Borrowings
116,363 GBP2025-03-31
136,761 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
46,600 GBP2025-03-31
18,485 GBP2024-03-31
Non-current, Amounts falling due after one year
334,150 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,650 GBP2024-04-01 ~ 2025-03-31
67,500 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
9,015 GBP2024-04-01 ~ 2025-03-31
23,502 GBP2023-04-01 ~ 2024-03-31