74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,987,262 GBP2022-03-31
Fixed Assets
6,987,262 GBP2022-03-31
Debtors
Current
5,467,669 GBP2023-03-31
951 GBP2022-03-31
Current Assets
5,467,669 GBP2023-03-31
951 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,675,285 GBP2023-03-31
-6,546,015 GBP2022-03-31
Net Current Assets/Liabilities
792,384 GBP2023-03-31
-6,545,064 GBP2022-03-31
Total Assets Less Current Liabilities
792,384 GBP2023-03-31
442,198 GBP2022-03-31
Net Assets/Liabilities
792,384 GBP2023-03-31
386,151 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-04-01
Retained earnings (accumulated losses)
792,383 GBP2023-03-31
386,150 GBP2022-03-31
-80,451 GBP2021-04-01
Equity
792,384 GBP2023-03-31
386,151 GBP2022-03-31
-80,450 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
406,233 GBP2022-04-01 ~ 2023-03-31
466,601 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
406,233 GBP2022-04-01 ~ 2023-03-31
466,601 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,600,255 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,612,993 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,501,125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,987,262 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
5,465,449 GBP2023-03-31
Other Debtors
Current
2,220 GBP2023-03-31
951 GBP2022-03-31
Trade Creditors/Trade Payables
Current
461 GBP2023-03-31
Amounts owed to group undertakings
Current
4,674,824 GBP2023-03-31
6,539,015 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2022-03-31
Creditors
Current
4,675,285 GBP2023-03-31
6,546,015 GBP2022-03-31
Net Deferred Tax Liability/Asset
56,047 GBP2022-03-31
148,394 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,358 GBP2022-04-01 ~ 2023-03-31
-92,347 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
56,047 GBP2022-03-31