74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
162,513 GBP2024-12-31
173,694 GBP2023-12-31
Investment Property
486,242 GBP2024-12-31
Fixed Assets
648,755 GBP2024-12-31
173,694 GBP2023-12-31
Debtors
49,243 GBP2024-12-31
71,290 GBP2023-12-31
Current assets - Investments
20,000 GBP2023-12-31
Cash at bank and in hand
193,510 GBP2024-12-31
374,829 GBP2023-12-31
Current Assets
242,753 GBP2024-12-31
466,119 GBP2023-12-31
Creditors
Current
129,410 GBP2024-12-31
129,341 GBP2023-12-31
Net Current Assets/Liabilities
113,343 GBP2024-12-31
336,778 GBP2023-12-31
Total Assets Less Current Liabilities
762,098 GBP2024-12-31
510,472 GBP2023-12-31
Creditors
Non-current
303,693 GBP2024-12-31
49,009 GBP2023-12-31
Net Assets/Liabilities
458,405 GBP2024-12-31
461,463 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
458,305 GBP2024-12-31
461,363 GBP2023-12-31
Equity
458,405 GBP2024-12-31
461,463 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,955 GBP2024-12-31
1,955 GBP2023-12-31
Furniture and fittings
11,949 GBP2024-12-31
11,949 GBP2023-12-31
Motor vehicles
189,738 GBP2024-12-31
181,446 GBP2023-12-31
Computers
53,003 GBP2024-12-31
43,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
256,645 GBP2024-12-31
238,389 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720 GBP2024-12-31
502 GBP2023-12-31
Furniture and fittings
8,999 GBP2024-12-31
8,479 GBP2023-12-31
Motor vehicles
64,468 GBP2024-12-31
40,683 GBP2023-12-31
Computers
19,945 GBP2024-12-31
15,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,132 GBP2024-12-31
64,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
520 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,410 GBP2024-01-01 ~ 2024-12-31
Computers
4,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,235 GBP2024-12-31
1,453 GBP2023-12-31
Furniture and fittings
2,950 GBP2024-12-31
3,470 GBP2023-12-31
Motor vehicles
125,270 GBP2024-12-31
140,763 GBP2023-12-31
Computers
33,058 GBP2024-12-31
28,008 GBP2023-12-31
Investment Property - Fair Value Model
486,242 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
22,100 GBP2024-12-31
19,287 GBP2023-12-31
Other Debtors
Current
25,000 GBP2024-12-31
50,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,143 GBP2024-12-31
2,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,243 GBP2024-12-31
71,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,265 GBP2024-12-31
14,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,293 GBP2024-12-31
60,883 GBP2023-12-31
Corporation Tax Payable
Current
32,799 GBP2024-12-31
30,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,365 GBP2024-12-31
2,773 GBP2023-12-31
Other Creditors
Current
553 GBP2024-12-31
738 GBP2023-12-31
Accrued Liabilities
Current
900 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
266,046 GBP2024-12-31
16,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,647 GBP2024-12-31
32,342 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
92,142 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-95,200 GBP2024-01-01 ~ 2024-12-31