74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Profit/Loss
1,627,940 GBP2023-01-01 ~ 2023-12-31
816,630 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
446,153 GBP2023-01-01 ~ 2023-12-31
441,024 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
446,153 GBP2023-01-01 ~ 2023-12-31
441,024 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-932,533 GBP2023-01-01 ~ 2023-12-31
-696,835 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-486,380 GBP2023-01-01 ~ 2023-12-31
-255,811 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,628,776 GBP2023-01-01 ~ 2023-12-31
816,946 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,627,940 GBP2023-01-01 ~ 2023-12-31
816,630 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,503,312 GBP2023-12-31
2,468,584 GBP2022-12-31
Fixed Assets - Investments
488,671 GBP2023-12-31
488,671 GBP2022-12-31
Fixed Assets
2,991,983 GBP2023-12-31
2,957,255 GBP2022-12-31
Debtors
4,953,628 GBP2023-12-31
2,688,661 GBP2022-12-31
Cash at bank and in hand
631 GBP2023-12-31
631 GBP2022-12-31
Current Assets
4,954,259 GBP2023-12-31
2,689,292 GBP2022-12-31
Creditors
Amounts falling due within one year
2,461,143 GBP2023-12-31
1,155,626 GBP2022-12-31
Net Current Assets/Liabilities
2,493,116 GBP2023-12-31
1,533,666 GBP2022-12-31
Total Assets Less Current Liabilities
5,485,099 GBP2023-12-31
4,490,921 GBP2022-12-31
Creditors
Amounts falling due after one year
368,333 GBP2023-12-31
628,333 GBP2022-12-31
Net Assets/Liabilities
5,116,766 GBP2023-12-31
3,862,588 GBP2022-12-31
Equity
Called up share capital
48,650 GBP2023-12-31
48,650 GBP2022-12-31
48,650 GBP2021-12-31
Share premium
406,694 GBP2023-12-31
406,694 GBP2022-12-31
406,694 GBP2021-12-31
Retained earnings (accumulated losses)
4,661,422 GBP2023-12-31
3,407,244 GBP2022-12-31
3,015,414 GBP2021-12-31
Equity
5,116,766 GBP2023-12-31
3,862,588 GBP2022-12-31
3,470,758 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,627,940 GBP2023-01-01 ~ 2023-12-31
816,630 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,627,940 GBP2023-01-01 ~ 2023-12-31
816,630 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-373,762 GBP2023-01-01 ~ 2023-12-31
-424,800 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-373,762 GBP2023-01-01 ~ 2023-12-31
-424,800 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-373,762 GBP2023-01-01 ~ 2023-12-31
-424,800 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-373,762 GBP2023-01-01 ~ 2023-12-31
-424,800 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
836 GBP2023-01-01 ~ 2023-12-31
316 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
407,194 GBP2023-01-01 ~ 2023-12-31
280,162 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,499,088 GBP2023-12-31
2,468,584 GBP2022-12-31
Plant and equipment
1,425 GBP2023-12-31
1,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,504,737 GBP2023-12-31
2,470,009 GBP2022-12-31
Furniture and fittings
4,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,499,088 GBP2023-12-31
2,468,584 GBP2022-12-31
Furniture and fittings
4,224 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
488,671 GBP2023-12-31
Non-current
488,671 GBP2023-12-31
488,671 GBP2022-12-31
Trade Debtors/Trade Receivables
4,155 GBP2023-12-31
4,389 GBP2022-12-31
Prepayments/Accrued Income
600,856 GBP2023-12-31
233,757 GBP2022-12-31
Amount of corporation tax that is recoverable
70 GBP2023-12-31
70 GBP2022-12-31
Amounts owed by directors
134,453 GBP2023-12-31
294,415 GBP2022-12-31
Other Debtors
2,638,189 GBP2023-12-31
1,569,662 GBP2022-12-31
Bank Overdrafts
-1,002,186 GBP2023-12-31
-597,249 GBP2022-12-31
Cash and Cash Equivalents
-1,001,555 GBP2023-12-31
-596,618 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,262,186 GBP2023-12-31
857,249 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,866 GBP2023-12-31
148,569 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,556 GBP2023-12-31
10,001 GBP2022-12-31
Other Creditors
Amounts falling due within one year
356,739 GBP2023-12-31
66,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
368,333 GBP2023-12-31
628,333 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,650 shares2023-12-31
38,650 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31