74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,391,054 GBP2025-03-29
3,980,383 GBP2024-03-29
Debtors
461,753 GBP2025-03-29
243,314 GBP2024-03-29
Cash at bank and in hand
171,060 GBP2025-03-29
20,900 GBP2024-03-29
Current Assets
1,245,905 GBP2025-03-29
291,581 GBP2024-03-29
Net Current Assets/Liabilities
113,574 GBP2025-03-29
-722,660 GBP2024-03-29
Total Assets Less Current Liabilities
3,504,628 GBP2025-03-29
3,257,723 GBP2024-03-29
Net Assets/Liabilities
-26,453,580 GBP2025-03-29
-24,866,771 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
-26,453,680 GBP2025-03-29
-24,866,871 GBP2024-03-29
Equity
-26,453,580 GBP2025-03-29
-24,866,771 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
32023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,422,452 GBP2024-03-29
Plant and equipment
64,621 GBP2025-03-29
64,621 GBP2024-03-29
Motor vehicles
67,000 GBP2025-03-29
177,435 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
10,633,586 GBP2025-03-29
10,664,508 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
-110,435 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-110,435 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,501,965 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,591 GBP2025-03-29
23,666 GBP2024-03-29
Motor vehicles
66,301 GBP2025-03-29
134,351 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,242,532 GBP2025-03-29
6,684,125 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,925 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
8,386 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,843 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
-76,436 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,436 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,139,640 GBP2025-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,362,325 GBP2025-03-29
Plant and equipment
28,030 GBP2025-03-29
40,955 GBP2024-03-29
Motor vehicles
699 GBP2025-03-29
43,084 GBP2024-03-29
Owned/Freehold, Land and buildings
3,896,344 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
88,575 GBP2025-03-29
151,612 GBP2024-03-29
Other Debtors
Amounts falling due within one year
373,178 GBP2025-03-29
91,702 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
461,753 GBP2025-03-29
243,314 GBP2024-03-29
Trade Creditors/Trade Payables
Current
576,784 GBP2025-03-29
514,202 GBP2024-03-29
Other Creditors
Current
555,547 GBP2025-03-29
500,039 GBP2024-03-29
Creditors
Current
1,132,331 GBP2025-03-29
1,014,241 GBP2024-03-29
Other Creditors
Non-current
29,958,208 GBP2025-03-29
28,124,494 GBP2024-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,509,000 GBP2025-03-29