74909 - Other Professional, Scientific And Technical Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
346,709 GBP2024-12-31
365,531 GBP2023-12-31
Fixed Assets - Investments
47,250 GBP2024-12-31
47,250 GBP2023-12-31
Fixed Assets
393,959 GBP2024-12-31
412,781 GBP2023-12-31
Debtors
188,448 GBP2024-12-31
200,401 GBP2023-12-31
Cash at bank and in hand
435,729 GBP2024-12-31
611,924 GBP2023-12-31
Current Assets
625,565 GBP2024-12-31
813,910 GBP2023-12-31
Net Current Assets/Liabilities
546,966 GBP2024-12-31
719,180 GBP2023-12-31
Total Assets Less Current Liabilities
940,925 GBP2024-12-31
1,131,961 GBP2023-12-31
Net Assets/Liabilities
940,419 GBP2024-12-31
1,131,961 GBP2023-12-31
Equity
Called up share capital
18,863 GBP2024-12-31
18,863 GBP2023-12-31
Revaluation reserve
213,191 GBP2024-12-31
220,099 GBP2023-12-31
227,007 GBP2022-12-31
Capital redemption reserve
31,137 GBP2024-12-31
31,137 GBP2023-12-31
Retained earnings (accumulated losses)
677,228 GBP2024-12-31
861,862 GBP2023-12-31
Equity
940,419 GBP2024-12-31
1,131,961 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
594,000 GBP2024-12-31
594,000 GBP2023-12-31
Other
333,046 GBP2024-12-31
323,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
927,046 GBP2024-12-31
917,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,140 GBP2024-12-31
232,380 GBP2023-12-31
Other
324,197 GBP2024-12-31
319,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,337 GBP2024-12-31
551,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,760 GBP2024-01-01 ~ 2024-12-31
Other
4,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
337,860 GBP2024-12-31
361,620 GBP2023-12-31
Other
8,849 GBP2024-12-31
3,911 GBP2023-12-31
Other Investments Other Than Loans
47,250 GBP2024-12-31
47,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,628 GBP2024-12-31
155,245 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,258 GBP2024-12-31
23,872 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,562 GBP2024-12-31
21,038 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
188,448 GBP2024-12-31
200,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,428 GBP2024-12-31
54,656 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
-52 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,347 GBP2024-12-31
29,315 GBP2023-12-31
Other Creditors
Current
31,824 GBP2024-12-31
10,811 GBP2023-12-31
Creditors
Current
78,599 GBP2024-12-31
94,730 GBP2023-12-31