74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Cost of Sales
-134,106 GBP2021-04-01 ~ 2022-03-31
-509,566 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
-134,106 GBP2021-04-01 ~ 2022-03-31
-509,566 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-801,542 GBP2021-04-01 ~ 2022-03-31
75,616 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-935,648 GBP2021-04-01 ~ 2022-03-31
-433,950 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
258,883 GBP2021-04-01 ~ 2022-03-31
-452,760 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
1,211,727 GBP2021-04-01 ~ 2022-03-31
-102,396 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
23,089,887 GBP2022-03-31
1,630,664 GBP2021-03-31
Fixed Assets
23,089,887 GBP2022-03-31
1,630,664 GBP2021-03-31
Debtors
Current
5,614,819 GBP2022-03-31
357,327 GBP2021-03-31
Cash at bank and in hand
13,797 GBP2022-03-31
Current Assets
5,628,616 GBP2022-03-31
357,327 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-5,325,470 GBP2022-03-31
-2,871,697 GBP2021-03-31
Net Current Assets/Liabilities
303,146 GBP2022-03-31
-2,514,370 GBP2021-03-31
Total Assets Less Current Liabilities
23,393,033 GBP2022-03-31
-883,706 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-11,818,766 GBP2022-03-31
Net Assets/Liabilities
7,370,959 GBP2022-03-31
-883,706 GBP2021-03-31
Equity
Called up share capital
7,042,939 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-04-01
Retained earnings (accumulated losses)
328,020 GBP2022-03-31
-883,707 GBP2021-03-31
-781,311 GBP2020-04-01
Equity
7,370,959 GBP2022-03-31
-883,706 GBP2021-03-31
-781,310 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,211,727 GBP2021-04-01 ~ 2022-03-31
-102,396 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,211,727 GBP2021-04-01 ~ 2022-03-31
-102,396 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
1,211,727 GBP2021-04-01 ~ 2022-03-31
-102,396 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
7,042,938 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
7,042,938 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
7,042,938 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
7,042,938 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
23,980 GBP2021-04-01 ~ 2022-03-31
8,600 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-799,826 GBP2021-04-01 ~ 2022-03-31
-350,364 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
49,188 GBP2021-04-01 ~ 2022-03-31
-86,024 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
23,089,887 GBP2022-03-31
1,630,664 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,062,269 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
23,089,887 GBP2022-03-31
1,630,664 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,796,633 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
78,636 GBP2022-03-31
Other Debtors
Current
1,011,764 GBP2022-03-31
6,963 GBP2021-03-31
Prepayments/Accrued Income
Current
466,955 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
1,260,831 GBP2022-03-31
350,364 GBP2021-03-31
Cash and Cash Equivalents
13,797 GBP2022-03-31
Other Remaining Borrowings
Current
2,295,844 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,129,092 GBP2022-03-31
223,559 GBP2021-03-31
Other Creditors
Current
352,294 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,196,378 GBP2022-03-31
Creditors
Current
5,325,470 GBP2022-03-31
2,871,697 GBP2021-03-31
Amounts owed to group undertakings
Non-current
11,818,766 GBP2022-03-31
Creditors
Non-current
11,818,766 GBP2022-03-31
Net Deferred Tax Liability/Asset
1,260,831 GBP2022-03-31
350,364 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
910,467 GBP2021-04-01 ~ 2022-03-31
350,364 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,042,939 shares2022-03-31
1 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31