69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
5,502,718 GBP2024-03-31
5,560,658 GBP2022-12-30
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2022-12-30
Fixed Assets
5,502,720 GBP2024-03-31
5,560,660 GBP2022-12-30
Debtors
1,817,670 GBP2024-03-31
1,304,074 GBP2022-12-30
Current assets - Investments
284,017 GBP2024-03-31
0 GBP2022-12-30
Cash at bank and in hand
140,857 GBP2024-03-31
1,101,574 GBP2022-12-30
Current Assets
2,263,257 GBP2024-03-31
2,426,361 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-1,282,475 GBP2024-03-31
-1,792,322 GBP2022-12-30
Net Current Assets/Liabilities
980,782 GBP2024-03-31
634,039 GBP2022-12-30
Total Assets Less Current Liabilities
6,483,502 GBP2024-03-31
6,194,699 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-03-31
-1,000,000 GBP2022-12-30
Net Assets/Liabilities
4,803,739 GBP2024-03-31
4,581,691 GBP2022-12-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-30
Revaluation reserve
3,420,006 GBP2024-03-31
3,420,006 GBP2022-12-30
Retained earnings (accumulated losses)
1,383,633 GBP2024-03-31
1,161,585 GBP2022-12-30
Equity
4,803,739 GBP2024-03-31
4,581,691 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2024-03-31
42022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500,000 GBP2022-12-30
Other
411,445 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
5,911,445 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2022-12-30
Other
408,727 GBP2024-03-31
350,787 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,727 GBP2024-03-31
350,787 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-31 ~ 2024-03-31
Other
62,144 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,144 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-4,204 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,500,000 GBP2024-03-31
5,500,000 GBP2022-12-30
Other
2,718 GBP2024-03-31
60,658 GBP2022-12-30
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2022-12-30
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
11,790 GBP2022-12-30
Other Debtors
Amounts falling due within one year
1,817,670 GBP2024-03-31
1,292,284 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
1,817,670 GBP2024-03-31
1,304,074 GBP2022-12-30
Trade Creditors/Trade Payables
Current
2,335 GBP2024-03-31
0 GBP2022-12-30
Amounts owed to group undertakings
Current
367,809 GBP2024-03-31
0 GBP2022-12-30
Other Taxation & Social Security Payable
Current
5,119 GBP2024-03-31
3,214 GBP2022-12-30
Other Creditors
Current
907,212 GBP2024-03-31
1,789,108 GBP2022-12-30
Creditors
Current
1,282,475 GBP2024-03-31
1,792,322 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2022-12-30