74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
29,994 GBP2023-12-31
37,809 GBP2022-12-31
Debtors
68,282 GBP2023-12-31
39,597 GBP2022-12-31
Cash at bank and in hand
60,335 GBP2023-12-31
111,085 GBP2022-12-31
Current Assets
128,617 GBP2023-12-31
150,682 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,605 GBP2023-12-31
-8,991 GBP2022-12-31
Net Current Assets/Liabilities
118,012 GBP2023-12-31
141,691 GBP2022-12-31
Total Assets Less Current Liabilities
148,006 GBP2023-12-31
179,500 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2023-12-31
-170,000 GBP2022-12-31
Net Assets/Liabilities
68,006 GBP2023-12-31
9,500 GBP2022-12-31
Equity
Called up share capital
209 GBP2023-12-31
209 GBP2022-12-31
Share premium
37,450 GBP2023-12-31
37,450 GBP2022-12-31
Retained earnings (accumulated losses)
30,347 GBP2023-12-31
-28,159 GBP2022-12-31
Equity
68,006 GBP2023-12-31
9,500 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,152 GBP2023-12-31
78,152 GBP2022-12-31
Other
5,629 GBP2023-12-31
51,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,781 GBP2023-12-31
129,426 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-45,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,193 GBP2023-12-31
40,378 GBP2022-12-31
Other
5,594 GBP2023-12-31
51,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,787 GBP2023-12-31
91,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,815 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-45,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,959 GBP2023-12-31
37,774 GBP2022-12-31
Other
35 GBP2023-12-31
35 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
67,697 GBP2023-12-31
39,178 GBP2022-12-31
Other Debtors
Current
585 GBP2023-12-31
419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,282 GBP2023-12-31
39,597 GBP2022-12-31
Trade Creditors/Trade Payables
Current
400 GBP2023-12-31
158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,665 GBP2023-12-31
3,498 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,540 GBP2023-12-31
5,335 GBP2022-12-31
Creditors
Current
10,605 GBP2023-12-31
8,991 GBP2022-12-31
Other Remaining Borrowings
Non-current
80,000 GBP2023-12-31
170,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,670 GBP2023-12-31
120,475 GBP2022-12-31