74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,278 GBP2023-12-31
9,098 GBP2022-12-31
Fixed Assets - Investments
10,878,447 GBP2023-12-31
10,878,447 GBP2022-12-31
Fixed Assets
10,885,725 GBP2023-12-31
10,887,545 GBP2022-12-31
Debtors
950,363 GBP2023-12-31
621,370 GBP2022-12-31
Cash at bank and in hand
60,609 GBP2023-12-31
374,495 GBP2022-12-31
Current Assets
1,010,972 GBP2023-12-31
995,865 GBP2022-12-31
Creditors
Current
272,195 GBP2023-12-31
253,089 GBP2022-12-31
Net Current Assets/Liabilities
738,777 GBP2023-12-31
742,776 GBP2022-12-31
Total Assets Less Current Liabilities
11,624,502 GBP2023-12-31
11,630,321 GBP2022-12-31
Net Assets/Liabilities
9,448,651 GBP2023-12-31
9,444,385 GBP2022-12-31
Equity
Called up share capital
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Share premium
6,834,866 GBP2023-12-31
6,834,866 GBP2022-12-31
Revaluation reserve
4,399,428 GBP2023-12-31
4,399,428 GBP2022-12-31
Retained earnings (accumulated losses)
-1,787,893 GBP2023-12-31
-1,792,159 GBP2022-12-31
Equity
9,448,651 GBP2023-12-31
9,444,385 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,805 GBP2023-12-31
14,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,278 GBP2023-12-31
9,098 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
774,473 GBP2023-12-31
492,335 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
175,890 GBP2023-12-31
Current, Amounts falling due within one year
129,035 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
950,363 GBP2023-12-31
Current, Amounts falling due within one year
621,370 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2023-12-31
9,830 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,000 GBP2023-12-31
3,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,370 GBP2023-12-31
59,134 GBP2022-12-31
Other Creditors
Current
242,740 GBP2023-12-31
181,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,376 GBP2023-12-31
27,461 GBP2022-12-31
Other Creditors
Non-current
692,000 GBP2023-12-31
692,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,249,785 shares2023-12-31