74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
17,876 GBP2024-12-31
38,249 GBP2023-12-31
Property, Plant & Equipment
1,131,457 GBP2024-12-31
1,177,469 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
1,149,343 GBP2024-12-31
1,215,728 GBP2023-12-31
Debtors
Non-current
83,334 GBP2024-12-31
250,000 GBP2023-12-31
Debtors
502,380 GBP2024-12-31
434,149 GBP2023-12-31
Cash at bank and in hand
3,645,412 GBP2024-12-31
3,716,750 GBP2023-12-31
Current Assets
4,231,126 GBP2024-12-31
4,400,899 GBP2023-12-31
Net Current Assets/Liabilities
1,698,088 GBP2024-12-31
1,744,240 GBP2023-12-31
Total Assets Less Current Liabilities
2,847,431 GBP2024-12-31
2,959,968 GBP2023-12-31
Net Assets/Liabilities
2,764,315 GBP2024-12-31
2,736,852 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
2,764,315 GBP2024-12-31
2,736,852 GBP2023-12-31
Equity
2,764,315 GBP2024-12-31
2,736,852 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
119,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,405,270 GBP2024-12-31
1,405,270 GBP2023-12-31
Plant and equipment
181,513 GBP2024-12-31
167,724 GBP2023-12-31
Furniture and fittings
407,007 GBP2024-12-31
407,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,993,790 GBP2024-12-31
1,980,001 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,820 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,353 GBP2024-12-31
147,093 GBP2023-12-31
Furniture and fittings
389,257 GBP2024-12-31
369,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,333 GBP2024-12-31
802,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,298 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,080 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,820 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,089,547 GBP2024-12-31
1,118,845 GBP2023-12-31
Plant and equipment
24,160 GBP2024-12-31
20,631 GBP2023-12-31
Furniture and fittings
17,750 GBP2024-12-31
37,993 GBP2023-12-31
Trade Debtors/Trade Receivables
123,544 GBP2024-12-31
197,177 GBP2023-12-31
Other Debtors
Current
83,692 GBP2024-12-31
2,389 GBP2023-12-31
Prepayments/Accrued Income
Current
295,144 GBP2024-12-31
234,583 GBP2023-12-31
Other Debtors
Non-current
83,334 GBP2024-12-31
250,000 GBP2023-12-31
Corporation Tax Payable
Current
33,944 GBP2024-12-31
11,959 GBP2023-12-31
Other Creditors
Current
89,208 GBP2024-12-31
70,324 GBP2023-12-31
Creditors
Current
2,533,038 GBP2024-12-31
2,656,659 GBP2023-12-31
Other Creditors
Non-current
70,000 GBP2024-12-31
210,000 GBP2023-12-31