74909 - Other Professional, Scientific And Technical Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
4,453,071 GBP2024-01-01 ~ 2024-12-31
4,265,349 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,077,243 GBP2024-01-01 ~ 2024-12-31
-2,857,993 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,375,828 GBP2024-01-01 ~ 2024-12-31
1,407,356 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,484,814 GBP2024-01-01 ~ 2024-12-31
-1,541,041 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-108,986 GBP2024-01-01 ~ 2024-12-31
-133,685 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
79,177 GBP2024-01-01 ~ 2024-12-31
97,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-561,622 GBP2024-01-01 ~ 2024-12-31
-36,685 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-561,622 GBP2024-01-01 ~ 2024-12-31
-36,685 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,917,622 GBP2024-01-01 ~ 2024-12-31
312,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,388,846 GBP2024-12-31
6,009,540 GBP2023-12-31
Debtors
Current
1,460,592 GBP2024-12-31
1,367,278 GBP2023-12-31
Cash at bank and in hand
1,994 GBP2023-12-31
Current Assets
1,460,592 GBP2024-12-31
1,369,272 GBP2023-12-31
Net Current Assets/Liabilities
-2,654,114 GBP2024-12-31
-2,150,186 GBP2023-12-31
Net Assets/Liabilities
-265,268 GBP2024-12-31
3,652,354 GBP2023-12-31
Equity
Revaluation reserve
939,409 GBP2024-12-31
4,489,409 GBP2023-12-31
4,489,409 GBP2022-12-31
Retained earnings (accumulated losses)
-1,204,677 GBP2024-12-31
-837,055 GBP2023-12-31
-1,149,174 GBP2022-12-31
Equity
-265,268 GBP2024-12-31
3,652,354 GBP2023-12-31
3,340,235 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-561,622 GBP2024-01-01 ~ 2024-12-31
-36,685 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-367,622 GBP2024-01-01 ~ 2024-12-31
312,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
110,959 GBP2024-01-01 ~ 2024-12-31
105,516 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,044,904 GBP2024-01-01 ~ 2024-12-31
1,113,730 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
120,095 GBP2024-01-01 ~ 2024-12-31
121,907 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,246,103 GBP2024-01-01 ~ 2024-12-31
1,349,900 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,435 GBP2024-01-01 ~ 2024-12-31
6,781 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-140,406 GBP2024-01-01 ~ 2024-12-31
-8,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,000 GBP2024-12-31
5,800,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
264,992 GBP2024-12-31
1,509,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,514,992 GBP2024-12-31
7,309,162 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-3,550,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,550,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,433,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,433,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126,146 GBP2024-12-31
1,299,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,146 GBP2024-12-31
1,299,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
110,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,284,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,284,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,250,000 GBP2024-12-31
5,800,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
138,846 GBP2024-12-31
209,540 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,460,592 GBP2024-12-31
1,367,278 GBP2023-12-31