74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,553,152 GBP2025-12-31
1,581,211 GBP2024-12-31
Debtors
178,888 GBP2025-12-31
167,683 GBP2024-12-31
Cash at bank and in hand
2,313,083 GBP2025-12-31
3,471,491 GBP2024-12-31
Current Assets
2,491,971 GBP2025-12-31
3,639,174 GBP2024-12-31
Creditors
Current
752,746 GBP2025-12-31
1,598,832 GBP2024-12-31
Net Current Assets/Liabilities
1,739,225 GBP2025-12-31
2,040,342 GBP2024-12-31
Total Assets Less Current Liabilities
3,292,377 GBP2025-12-31
3,621,553 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,291,377 GBP2025-12-31
3,620,553 GBP2024-12-31
Equity
3,292,377 GBP2025-12-31
3,621,553 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,841,998 GBP2025-12-31
1,841,998 GBP2024-12-31
Furniture and fittings
132,866 GBP2025-12-31
147,769 GBP2024-12-31
Motor vehicles
73,077 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,974,864 GBP2025-12-31
2,062,844 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,903 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-73,077 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-87,980 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,432 GBP2025-12-31
267,204 GBP2024-12-31
Furniture and fittings
131,280 GBP2025-12-31
141,352 GBP2024-12-31
Motor vehicles
73,077 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,712 GBP2025-12-31
481,633 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,228 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,501 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,729 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,573 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-73,077 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,650 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,551,566 GBP2025-12-31
1,574,794 GBP2024-12-31
Furniture and fittings
1,586 GBP2025-12-31
6,417 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
146,240 GBP2025-12-31
95,951 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,854 GBP2025-12-31
5,867 GBP2024-12-31
Prepayments/Accrued Income
Current
30,794 GBP2025-12-31
65,865 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
178,888 GBP2025-12-31
167,683 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,706 GBP2024-12-31
Amounts owed to group undertakings
Current
99,200 GBP2025-12-31
58,627 GBP2024-12-31
Corporation Tax Payable
Current
11,293 GBP2025-12-31
717 GBP2024-12-31
Other Creditors
Current
39,755 GBP2025-12-31
54,926 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
68,241 GBP2025-12-31
60,298 GBP2024-12-31