74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,163,592 GBP2023-12-31
1,144,789 GBP2022-12-31
Debtors
260,001 GBP2023-12-31
Cash at bank and in hand
144,202 GBP2023-12-31
424,755 GBP2022-12-31
Current Assets
404,203 GBP2023-12-31
424,755 GBP2022-12-31
Net Current Assets/Liabilities
-366,229 GBP2023-12-31
-370,235 GBP2022-12-31
Total Assets Less Current Liabilities
797,363 GBP2023-12-31
774,554 GBP2022-12-31
Creditors
Amounts falling due after one year
-83,923 GBP2023-12-31
-90,111 GBP2022-12-31
Net Assets/Liabilities
713,440 GBP2023-12-31
684,443 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
380,443 GBP2023-12-31
375,246 GBP2022-12-31
Equity
713,440 GBP2023-12-31
684,443 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,160,000 GBP2023-12-31
1,140,000 GBP2022-12-31
Plant and equipment
12,241 GBP2023-12-31
12,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,172,241 GBP2023-12-31
1,152,241 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,649 GBP2023-12-31
7,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,649 GBP2023-12-31
7,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,160,000 GBP2023-12-31
1,140,000 GBP2022-12-31
Plant and equipment
3,592 GBP2023-12-31
4,789 GBP2022-12-31
Other Debtors
260,001 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,275 GBP2023-12-31
7,275 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,348 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90,112 GBP2023-12-31
100,112 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,412 GBP2023-12-31
1,812 GBP2022-12-31
Other Creditors
Amounts falling due within one year
669,285 GBP2023-12-31
685,791 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
83,923 GBP2023-12-31
90,111 GBP2022-12-31
Equity
Revaluation reserve
332,990 GBP2023-12-31
309,190 GBP2022-12-31
291,320 GBP2021-12-31