74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
344,455 GBP2025-03-31
108,283 GBP2024-03-31
Fixed Assets - Investments
87,776 GBP2025-03-31
101,709 GBP2024-03-31
Fixed Assets
432,231 GBP2025-03-31
209,992 GBP2024-03-31
Debtors
63,481 GBP2025-03-31
159,418 GBP2024-03-31
Cash at bank and in hand
279,407 GBP2025-03-31
361,615 GBP2024-03-31
Current Assets
342,888 GBP2025-03-31
521,033 GBP2024-03-31
Net Current Assets/Liabilities
-186,352 GBP2025-03-31
-29,144 GBP2024-03-31
Total Assets Less Current Liabilities
245,879 GBP2025-03-31
180,848 GBP2024-03-31
Net Assets/Liabilities
199,427 GBP2025-03-31
179,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
199,327 GBP2025-03-31
179,403 GBP2024-03-31
Equity
199,427 GBP2025-03-31
179,503 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,519 GBP2025-03-31
102,519 GBP2024-03-31
Plant and equipment
265,113 GBP2025-03-31
14,658 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,763 GBP2025-03-31
5,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,395 GBP2025-03-31
122,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,270 GBP2025-03-31
3,416 GBP2024-03-31
Plant and equipment
20,497 GBP2025-03-31
7,864 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,173 GBP2025-03-31
3,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,940 GBP2025-03-31
14,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
854 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,633 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,249 GBP2025-03-31
Plant and equipment
244,616 GBP2025-03-31
6,794 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,590 GBP2025-03-31
2,386 GBP2024-03-31
Owned/Freehold, Land and buildings
99,103 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
87,776 GBP2025-03-31
Other Investments Other Than Loans
Non-current
87,776 GBP2025-03-31
101,709 GBP2024-03-31
Amounts invested in assets
Non-current
87,776 GBP2025-03-31
101,709 GBP2024-03-31
Trade Debtors/Trade Receivables
18,323 GBP2025-03-31
17,925 GBP2024-03-31
Other Debtors
45,158 GBP2025-03-31
141,493 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
502,834 GBP2025-03-31
502,834 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,402 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
598 GBP2025-03-31
1,136 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,808 GBP2025-03-31
25,805 GBP2024-03-31