74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,684,358 GBP2025-03-30
13,474,163 GBP2024-03-30
Debtors
1,837,680 GBP2025-03-30
1,260,624 GBP2024-03-30
Cash at bank and in hand
231,172 GBP2025-03-30
554,548 GBP2024-03-30
Current Assets
3,066,878 GBP2025-03-30
2,515,628 GBP2024-03-30
Net Current Assets/Liabilities
688,728 GBP2025-03-30
803,986 GBP2024-03-30
Total Assets Less Current Liabilities
13,373,086 GBP2025-03-30
14,278,149 GBP2024-03-30
Net Assets/Liabilities
-16,270,385 GBP2025-03-30
-13,341,837 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-16,270,485 GBP2025-03-30
-13,341,937 GBP2024-03-30
Equity
-16,270,385 GBP2025-03-30
-13,341,837 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,105,564 GBP2025-03-30
16,098,096 GBP2024-03-30
Other
78,728 GBP2025-03-30
57,250 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
16,184,292 GBP2025-03-30
16,155,346 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,466,991 GBP2025-03-30
2,661,326 GBP2024-03-30
Other
32,943 GBP2025-03-30
19,857 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,499,934 GBP2025-03-30
2,681,183 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
805,665 GBP2024-03-31 ~ 2025-03-30
Other
13,086 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818,751 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
12,638,573 GBP2025-03-30
13,436,770 GBP2024-03-30
Other
45,785 GBP2025-03-30
37,393 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
4,129 GBP2025-03-30
7,835 GBP2024-03-30
Other Debtors
Amounts falling due within one year
1,833,551 GBP2025-03-30
1,252,789 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
1,837,680 GBP2025-03-30
1,260,624 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,779,080 GBP2025-03-30
1,352,245 GBP2024-03-30
Other Creditors
Current
599,070 GBP2025-03-30
359,397 GBP2024-03-30
Creditors
Current
2,378,150 GBP2025-03-30
1,711,642 GBP2024-03-30
Other Creditors
Non-current
29,643,471 GBP2025-03-30
27,619,986 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,259,272 GBP2025-03-30