74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,286,204 GBP2025-03-31
5,391,113 GBP2024-03-31
Total Inventories
25,429 GBP2025-03-31
Debtors
21,103 GBP2025-03-31
Cash at bank and in hand
69,667 GBP2025-03-31
578,166 GBP2024-03-31
Current Assets
116,199 GBP2025-03-31
578,166 GBP2024-03-31
Net Current Assets/Liabilities
-113,299 GBP2025-03-31
322,458 GBP2024-03-31
Total Assets Less Current Liabilities
5,172,905 GBP2025-03-31
5,713,571 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,877,190 GBP2025-03-31
-2,507,614 GBP2024-03-31
Net Assets/Liabilities
3,295,715 GBP2025-03-31
3,205,957 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
857,841 GBP2025-03-31
768,083 GBP2024-03-31
Equity
3,295,715 GBP2025-03-31
3,205,957 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,141,173 GBP2025-03-31
4,141,173 GBP2024-03-31
Plant and equipment
1,846,555 GBP2025-03-31
1,828,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,987,728 GBP2025-03-31
5,969,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,524 GBP2025-03-31
578,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,524 GBP2025-03-31
578,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,141,173 GBP2025-03-31
4,141,173 GBP2024-03-31
Plant and equipment
1,145,031 GBP2025-03-31
1,249,940 GBP2024-03-31
Trade Debtors/Trade Receivables
21,103 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,635 GBP2025-03-31
23,267 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,075 GBP2025-03-31
4,887 GBP2024-03-31
Other Creditors
Amounts falling due within one year
207,788 GBP2025-03-31
227,554 GBP2024-03-31
Amounts falling due after one year
1,877,190 GBP2025-03-31
2,507,614 GBP2024-03-31
Equity
Revaluation reserve
2,437,774 GBP2025-03-31
2,437,774 GBP2024-03-31
2,437,774 GBP2023-03-31