74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
10,207 GBP2023-12-31
17,012 GBP2022-12-31
Property, Plant & Equipment
651,231 GBP2023-12-31
682,147 GBP2022-12-31
Fixed Assets - Investments
48,926 GBP2023-12-31
48,926 GBP2022-12-31
Fixed Assets
710,364 GBP2023-12-31
748,085 GBP2022-12-31
Debtors
1,428,004 GBP2023-12-31
2,552,266 GBP2022-12-31
Cash at bank and in hand
272,552 GBP2023-12-31
187,937 GBP2022-12-31
Current Assets
1,739,942 GBP2023-12-31
2,803,631 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-994,079 GBP2023-12-31
-478,680 GBP2022-12-31
Net Current Assets/Liabilities
745,863 GBP2023-12-31
2,324,951 GBP2022-12-31
Total Assets Less Current Liabilities
1,456,227 GBP2023-12-31
3,073,036 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-208,598 GBP2023-12-31
-625,000 GBP2022-12-31
Net Assets/Liabilities
-641,591 GBP2023-12-31
-495,534 GBP2022-12-31
Equity
Called up share capital
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Share premium
198,927 GBP2023-12-31
198,927 GBP2022-12-31
Retained earnings (accumulated losses)
-846,018 GBP2023-12-31
-699,961 GBP2022-12-31
Equity
-641,591 GBP2023-12-31
-495,534 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
27,219 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,012 GBP2023-12-31
10,207 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,805 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,207 GBP2023-12-31
17,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,294,481 GBP2023-12-31
1,270,105 GBP2022-12-31
Other
274,804 GBP2023-12-31
273,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,569,285 GBP2023-12-31
1,543,641 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-32,081 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
655,239 GBP2023-12-31
603,892 GBP2022-12-31
Other
262,815 GBP2023-12-31
257,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,054 GBP2023-12-31
861,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,630 GBP2023-01-01 ~ 2023-12-31
Other
5,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,283 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
639,242 GBP2023-12-31
666,213 GBP2022-12-31
Other
11,989 GBP2023-12-31
15,934 GBP2022-12-31
Investments in group undertakings and participating interests
48,926 GBP2023-12-31
48,926 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
318,479 GBP2023-12-31
229,844 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
29,128 GBP2022-12-31
Amounts Owed By Related Parties
1,054,439 GBP2023-12-31
Current
1,573,971 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,086 GBP2023-12-31
719,323 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,428,004 GBP2023-12-31
2,552,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
228,964 GBP2023-12-31
322,388 GBP2022-12-31
Amounts owed to group undertakings
Current
8,883 GBP2023-12-31
17,269 GBP2022-12-31
Corporation Tax Payable
Current
150 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,658 GBP2023-12-31
39,312 GBP2022-12-31
Other Creditors
Current
701,424 GBP2023-12-31
89,711 GBP2022-12-31
Creditors
Current
994,079 GBP2023-12-31
478,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
192,765 GBP2023-12-31
600,000 GBP2022-12-31
Creditors
Non-current
208,598 GBP2023-12-31
625,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,000 GBP2023-12-31
600,000 GBP2022-12-31