74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,402 GBP2024-12-31
10,207 GBP2023-12-31
Property, Plant & Equipment
640,899 GBP2024-12-31
651,231 GBP2023-12-31
Fixed Assets - Investments
48,926 GBP2024-12-31
48,926 GBP2023-12-31
Fixed Assets
693,227 GBP2024-12-31
710,364 GBP2023-12-31
Debtors
1,453,086 GBP2024-12-31
1,428,004 GBP2023-12-31
Cash at bank and in hand
250,224 GBP2024-12-31
272,552 GBP2023-12-31
Current Assets
1,756,231 GBP2024-12-31
1,739,942 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-994,079 GBP2023-12-31
Net Current Assets/Liabilities
462,395 GBP2024-12-31
745,863 GBP2023-12-31
Total Assets Less Current Liabilities
1,155,622 GBP2024-12-31
1,456,227 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-285,000 GBP2024-12-31
Net Assets/Liabilities
-927,401 GBP2024-12-31
-641,591 GBP2023-12-31
Equity
Called up share capital
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Share premium
198,927 GBP2024-12-31
198,927 GBP2023-12-31
Retained earnings (accumulated losses)
-1,131,828 GBP2024-12-31
-846,018 GBP2023-12-31
Equity
-927,401 GBP2024-12-31
-641,591 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
27,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,817 GBP2024-12-31
17,012 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,805 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,402 GBP2024-12-31
10,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,143,855 GBP2024-12-31
1,097,117 GBP2023-12-31
Plant and equipment
187,439 GBP2024-12-31
187,079 GBP2023-12-31
Furniture and fittings
87,725 GBP2024-12-31
87,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,616,383 GBP2024-12-31
1,569,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
589,535 GBP2024-12-31
545,060 GBP2023-12-31
Plant and equipment
180,963 GBP2024-12-31
178,804 GBP2023-12-31
Furniture and fittings
84,939 GBP2024-12-31
84,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,484 GBP2024-12-31
918,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,868 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
44,475 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,159 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
554,320 GBP2024-12-31
552,057 GBP2023-12-31
Plant and equipment
6,476 GBP2024-12-31
8,275 GBP2023-12-31
Furniture and fittings
2,786 GBP2024-12-31
3,714 GBP2023-12-31
Investments in group undertakings and participating interests
48,926 GBP2024-12-31
48,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
425,351 GBP2024-12-31
318,479 GBP2023-12-31
Amounts Owed By Related Parties
971,480 GBP2024-12-31
Current
1,054,439 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,255 GBP2024-12-31
55,086 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,453,086 GBP2024-12-31
Current, Amounts falling due within one year
1,428,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,952 GBP2024-12-31
228,964 GBP2023-12-31
Amounts owed to group undertakings
Current
40,147 GBP2024-12-31
8,883 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,546 GBP2024-12-31
44,658 GBP2023-12-31
Other Creditors
Current
907,191 GBP2024-12-31
701,424 GBP2023-12-31
Creditors
Current
1,293,836 GBP2024-12-31
994,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,833 GBP2023-12-31
Other Creditors
Non-current
280,000 GBP2024-12-31
192,765 GBP2023-12-31
Creditors
Non-current
285,000 GBP2024-12-31
208,598 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,945 GBP2024-12-31