74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
233,911 GBP2024-12-31
242,813 GBP2023-12-31
Debtors
134,302 GBP2024-12-31
181,654 GBP2023-12-31
Cash at bank and in hand
282,283 GBP2024-12-31
379,421 GBP2023-12-31
Current Assets
416,585 GBP2024-12-31
561,075 GBP2023-12-31
Creditors
Current
117,575 GBP2024-12-31
189,063 GBP2023-12-31
Net Current Assets/Liabilities
299,010 GBP2024-12-31
372,012 GBP2023-12-31
Total Assets Less Current Liabilities
532,921 GBP2024-12-31
614,825 GBP2023-12-31
Net Assets/Liabilities
523,714 GBP2024-12-31
602,774 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
523,713 GBP2024-12-31
602,773 GBP2023-12-31
Equity
523,714 GBP2024-12-31
602,774 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,734 GBP2024-12-31
187,445 GBP2023-12-31
Furniture and fittings
6,391 GBP2024-12-31
6,391 GBP2023-12-31
Motor vehicles
107,513 GBP2024-12-31
107,513 GBP2023-12-31
Computers
17,485 GBP2024-12-31
15,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,123 GBP2024-12-31
316,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,283 GBP2024-12-31
8,060 GBP2023-12-31
Furniture and fittings
4,310 GBP2024-12-31
3,943 GBP2023-12-31
Motor vehicles
64,868 GBP2024-12-31
50,652 GBP2023-12-31
Computers
13,751 GBP2024-12-31
11,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,212 GBP2024-12-31
74,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,223 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
367 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,216 GBP2024-01-01 ~ 2024-12-31
Computers
2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
185,451 GBP2024-12-31
179,385 GBP2023-12-31
Furniture and fittings
2,081 GBP2024-12-31
2,448 GBP2023-12-31
Motor vehicles
42,645 GBP2024-12-31
56,861 GBP2023-12-31
Computers
3,734 GBP2024-12-31
4,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,056 GBP2024-12-31
140,967 GBP2023-12-31
Other Debtors
Current
33,990 GBP2023-12-31
Prepayments
Current
6,246 GBP2024-12-31
6,697 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
134,302 GBP2024-12-31
Current, Amounts falling due within one year
181,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,318 GBP2024-12-31
23,090 GBP2023-12-31
Corporation Tax Payable
Current
22,979 GBP2023-12-31
Other Creditors
Current
646 GBP2024-12-31
3,496 GBP2023-12-31
Accrued Liabilities
Current
23,019 GBP2024-12-31
51,535 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,207 GBP2024-12-31
12,051 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31