74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
401,718 GBP2025-03-31
300,432 GBP2024-03-31
Property, Plant & Equipment
23,327,209 GBP2025-03-31
22,817,650 GBP2024-03-31
Fixed Assets
23,728,927 GBP2025-03-31
23,118,082 GBP2024-03-31
Debtors
2,061,554 GBP2025-03-31
2,538,169 GBP2024-03-31
Cash at bank and in hand
765,859 GBP2025-03-31
427,198 GBP2024-03-31
Current Assets
2,827,413 GBP2025-03-31
2,965,367 GBP2024-03-31
Creditors
Current
2,267,883 GBP2025-03-31
1,951,791 GBP2024-03-31
Net Current Assets/Liabilities
559,530 GBP2025-03-31
1,013,576 GBP2024-03-31
Total Assets Less Current Liabilities
24,288,457 GBP2025-03-31
24,131,658 GBP2024-03-31
Creditors
Non-current
7,814,573 GBP2025-03-31
8,369,185 GBP2024-03-31
Net Assets/Liabilities
16,473,884 GBP2025-03-31
15,762,473 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
50,588 GBP2025-03-31
50,588 GBP2024-03-31
Revaluation reserve
6,941,501 GBP2025-03-31
7,789,218 GBP2024-03-31
Retained earnings (accumulated losses)
9,480,795 GBP2025-03-31
7,921,667 GBP2024-03-31
Equity
16,473,884 GBP2025-03-31
15,762,473 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
436,726 GBP2025-03-31
335,440 GBP2024-03-31
Net goodwill
334,000 GBP2025-03-31
334,000 GBP2024-03-31
Other than goodwill
102,726 GBP2025-03-31
1,440 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,008 GBP2024-03-31
Net goodwill
34,000 GBP2024-03-31
Other than goodwill
1,008 GBP2024-03-31
Intangible Assets
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Other than goodwill
101,718 GBP2025-03-31
432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,220,489 GBP2025-03-31
27,567,009 GBP2024-03-31
Land and buildings
23,784,797 GBP2025-03-31
23,154,677 GBP2024-03-31
Plant and equipment
4,435,692 GBP2025-03-31
4,412,332 GBP2024-03-31
Property, Plant & Equipment - Disposals
-307,388 GBP2024-04-01 ~ 2025-03-31
Land and buildings
-25,002 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-282,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-847,717 GBP2024-04-01 ~ 2025-03-31
Land and buildings
-847,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,893,280 GBP2025-03-31
4,749,359 GBP2024-03-31
Land and buildings
2,256,918 GBP2025-03-31
2,256,918 GBP2024-03-31
Plant and equipment
2,636,362 GBP2025-03-31
2,492,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,627 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
416,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272,706 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-272,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,527,879 GBP2025-03-31
20,897,759 GBP2024-03-31
Plant and equipment
1,799,330 GBP2025-03-31
1,919,891 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,061,554 GBP2025-03-31
2,538,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
799,674 GBP2025-03-31
847,346 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,674 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,242,525 GBP2025-03-31
791,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,010 GBP2025-03-31
312,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,751,378 GBP2025-03-31
8,369,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,195 GBP2025-03-31
Bank Borrowings
Secured
8,551,052 GBP2025-03-31
9,216,531 GBP2024-03-31