74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,581,211 GBP2024-12-31
1,608,179 GBP2023-12-31
Debtors
167,683 GBP2024-12-31
237,372 GBP2023-12-31
Cash at bank and in hand
3,471,491 GBP2024-12-31
3,361,381 GBP2023-12-31
Current Assets
3,639,174 GBP2024-12-31
3,598,753 GBP2023-12-31
Creditors
Current
1,598,832 GBP2024-12-31
198,370 GBP2023-12-31
Net Current Assets/Liabilities
2,040,342 GBP2024-12-31
3,400,383 GBP2023-12-31
Total Assets Less Current Liabilities
3,621,553 GBP2024-12-31
5,008,562 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,620,553 GBP2024-12-31
5,007,562 GBP2023-12-31
Equity
3,621,553 GBP2024-12-31
5,008,562 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,841,998 GBP2024-12-31
1,841,998 GBP2023-12-31
Furniture and fittings
147,769 GBP2024-12-31
143,489 GBP2023-12-31
Motor vehicles
73,077 GBP2024-12-31
73,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,062,844 GBP2024-12-31
2,058,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,204 GBP2024-12-31
243,976 GBP2023-12-31
Furniture and fittings
141,352 GBP2024-12-31
133,332 GBP2023-12-31
Motor vehicles
73,077 GBP2024-12-31
73,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,633 GBP2024-12-31
450,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,228 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,574,794 GBP2024-12-31
1,598,022 GBP2023-12-31
Furniture and fittings
6,417 GBP2024-12-31
10,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,951 GBP2024-12-31
160,748 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,867 GBP2024-12-31
4,421 GBP2023-12-31
Prepayments/Accrued Income
Current
65,865 GBP2024-12-31
72,203 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
167,683 GBP2024-12-31
237,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,706 GBP2024-12-31
18,433 GBP2023-12-31
Amounts owed to group undertakings
Current
58,627 GBP2024-12-31
47,184 GBP2023-12-31
Corporation Tax Payable
Current
717 GBP2024-12-31
20,254 GBP2023-12-31
Other Creditors
Current
54,926 GBP2024-12-31
39,562 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,298 GBP2024-12-31
67,952 GBP2023-12-31