74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
Other than goodwill
38,393 GBP2024-12-31
229 GBP2023-12-31
Property, Plant & Equipment
2,674,953 GBP2024-12-31
2,704,274 GBP2023-12-31
Fixed Assets - Investments
338,159 GBP2024-12-31
355,278 GBP2023-12-31
Fixed Assets
3,051,505 GBP2024-12-31
3,059,781 GBP2023-12-31
Debtors
4,482,660 GBP2024-12-31
5,399,062 GBP2023-12-31
Cash at bank and in hand
177,201 GBP2024-12-31
970,609 GBP2023-12-31
Current Assets
4,659,861 GBP2024-12-31
6,369,671 GBP2023-12-31
Net Current Assets/Liabilities
1,699,882 GBP2024-12-31
2,276,184 GBP2023-12-31
Total Assets Less Current Liabilities
4,751,387 GBP2024-12-31
5,335,965 GBP2023-12-31
Net Assets/Liabilities
4,565,532 GBP2024-12-31
5,143,654 GBP2023-12-31
Equity
Called up share capital
241,758 GBP2024-12-31
241,758 GBP2023-12-31
241,758 GBP2022-12-31
Capital redemption reserve
73,242 GBP2024-12-31
73,242 GBP2023-12-31
73,242 GBP2022-12-31
Equity
4,565,532 GBP2024-12-31
5,143,654 GBP2023-12-31
4,279,830 GBP2022-12-31
Retained earnings (accumulated losses)
4,250,532 GBP2024-12-31
4,828,654 GBP2023-12-31
4,338,562 GBP2022-12-31
Profit/Loss
-586,829 GBP2024-01-01 ~ 2024-12-31
502,802 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-578,122 GBP2024-01-01 ~ 2024-12-31
490,092 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,570,058 GBP2022-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Wages/Salaries
6,103,354 GBP2024-01-01 ~ 2024-12-31
5,215,250 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
687,060 GBP2024-01-01 ~ 2024-12-31
1,116,617 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,792,486 GBP2024-01-01 ~ 2024-12-31
7,107,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,640,817 GBP2023-12-31
Improvements to leasehold property
31,051 GBP2024-12-31
32,390 GBP2023-12-31
Furniture and fittings
365,587 GBP2024-12-31
397,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,046,174 GBP2024-12-31
3,071,092 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,649,536 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,000 GBP2023-12-31
Improvements to leasehold property
31,051 GBP2024-12-31
32,390 GBP2023-12-31
Furniture and fittings
295,170 GBP2024-12-31
289,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,221 GBP2024-12-31
366,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,604,536 GBP2024-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
70,417 GBP2024-12-31
108,457 GBP2023-12-31
Land and buildings, Owned/Freehold
2,595,817 GBP2023-12-31
Investments in Subsidiaries
338,159 GBP2024-12-31
355,278 GBP2023-12-31
Trade Debtors/Trade Receivables
501,538 GBP2024-12-31
988,227 GBP2023-12-31
Amount of corporation tax that is recoverable
305,701 GBP2024-12-31
198,035 GBP2023-12-31
Other Debtors
Current
652 GBP2024-12-31
68,287 GBP2023-12-31
Prepayments/Accrued Income
Current
213,650 GBP2024-12-31
369,646 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
182,058 GBP2024-12-31
409,993 GBP2023-12-31
Creditors
Current
2,959,979 GBP2024-12-31
4,093,487 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
750,387 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
750,387 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-415,653 GBP2024-01-01 ~ 2024-12-31
-187,375 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
54,835 GBP2024-01-01 ~ 2024-12-31
69,753 GBP2023-01-01 ~ 2023-12-31