74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
41,623 GBP2024-12-31
47,089 GBP2023-12-31
Fixed Assets - Investments
3,497 GBP2023-12-31
Investment Property
325,000 GBP2024-12-31
317,500 GBP2023-12-31
Fixed Assets
366,623 GBP2024-12-31
368,086 GBP2023-12-31
Debtors
82,431 GBP2024-12-31
31,484 GBP2023-12-31
Cash at bank and in hand
249,476 GBP2024-12-31
215,201 GBP2023-12-31
Current Assets
331,907 GBP2024-12-31
246,685 GBP2023-12-31
Creditors
Current
107,517 GBP2024-12-31
43,113 GBP2023-12-31
Net Current Assets/Liabilities
224,390 GBP2024-12-31
203,572 GBP2023-12-31
Total Assets Less Current Liabilities
591,013 GBP2024-12-31
571,658 GBP2023-12-31
Net Assets/Liabilities
582,965 GBP2024-12-31
564,486 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
582,865 GBP2024-12-31
564,386 GBP2023-12-31
Equity
582,965 GBP2024-12-31
564,486 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,218 GBP2024-12-31
20,000 GBP2023-12-31
Furniture and fittings
34,017 GBP2024-12-31
29,399 GBP2023-12-31
Motor vehicles
23,702 GBP2024-12-31
23,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,937 GBP2024-12-31
73,101 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555 GBP2024-12-31
13,672 GBP2023-12-31
Furniture and fittings
17,759 GBP2024-12-31
12,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,314 GBP2024-12-31
26,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,663 GBP2024-12-31
6,328 GBP2023-12-31
Furniture and fittings
16,258 GBP2024-12-31
17,059 GBP2023-12-31
Motor vehicles
23,702 GBP2024-12-31
23,702 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,497 GBP2023-12-31
Investments in Group Undertakings
3,497 GBP2023-12-31
Investment Property - Fair Value Model
325,000 GBP2024-12-31
317,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,218 GBP2024-12-31
Other Debtors
Current
7,185 GBP2024-12-31
5,902 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,524 GBP2024-12-31
Prepayments
Current
47,504 GBP2024-12-31
25,582 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,431 GBP2024-12-31
Amounts falling due within one year, Current
31,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28 GBP2024-12-31
1,891 GBP2023-12-31
Corporation Tax Payable
Current
31,308 GBP2024-12-31
12,816 GBP2023-12-31
Other Creditors
Current
6,434 GBP2024-12-31
12,054 GBP2023-12-31
Accrued Liabilities
Current
2,724 GBP2024-12-31
2,524 GBP2023-12-31