74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,474,163 GBP2024-03-30
14,183,926 GBP2023-03-30
Debtors
1,260,624 GBP2024-03-30
1,138,899 GBP2023-03-30
Cash at bank and in hand
554,548 GBP2024-03-30
504,971 GBP2023-03-30
Current Assets
2,515,628 GBP2024-03-30
2,566,883 GBP2023-03-30
Net Current Assets/Liabilities
803,986 GBP2024-03-30
-607,474 GBP2023-03-30
Total Assets Less Current Liabilities
14,278,149 GBP2024-03-30
13,576,452 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-27,619,986 GBP2024-03-30
-22,665,872 GBP2023-03-30
Net Assets/Liabilities
-13,341,837 GBP2024-03-30
-9,089,420 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-13,341,937 GBP2024-03-30
-9,089,520 GBP2023-03-30
Equity
-13,341,837 GBP2024-03-30
-9,089,420 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,098,096 GBP2024-03-30
15,991,164 GBP2023-03-30
Other
57,250 GBP2024-03-30
138,772 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
16,155,346 GBP2024-03-30
16,129,936 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
-81,522 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-81,522 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,661,326 GBP2024-03-30
1,856,145 GBP2023-03-30
Other
19,857 GBP2024-03-30
89,865 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,681,183 GBP2024-03-30
1,946,010 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
805,181 GBP2023-03-31 ~ 2024-03-30
Other
11,514 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816,695 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
-81,522 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,522 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
13,436,770 GBP2024-03-30
14,135,019 GBP2023-03-30
Other
37,393 GBP2024-03-30
48,907 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
7,835 GBP2024-03-30
14,856 GBP2023-03-30
Other Debtors
Amounts falling due within one year
1,252,789 GBP2024-03-30
1,124,043 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,260,624 GBP2024-03-30
1,138,899 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,352,245 GBP2024-03-30
606,038 GBP2023-03-30
Other Creditors
Current
359,397 GBP2024-03-30
2,568,319 GBP2023-03-30
Creditors
Current
1,711,642 GBP2024-03-30
3,174,357 GBP2023-03-30
Other Creditors
Non-current
27,619,986 GBP2024-03-30
22,665,872 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,260,000 GBP2024-03-30
1,320,000 GBP2023-03-30