74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,843 GBP2024-12-31
12,115 GBP2023-12-31
Investment Property
155,000 GBP2024-12-31
125,000 GBP2023-12-31
Fixed Assets
159,843 GBP2024-12-31
137,115 GBP2023-12-31
Debtors
2,170 GBP2024-12-31
7,872 GBP2023-12-31
Cash at bank and in hand
789 GBP2024-12-31
28,498 GBP2023-12-31
Current Assets
2,959 GBP2024-12-31
36,370 GBP2023-12-31
Net Current Assets/Liabilities
-32,941 GBP2024-12-31
3,558 GBP2023-12-31
Total Assets Less Current Liabilities
126,902 GBP2024-12-31
140,673 GBP2023-12-31
Net Assets/Liabilities
86,967 GBP2024-12-31
93,665 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
46,594 GBP2024-12-31
24,094 GBP2023-12-31
Retained earnings (accumulated losses)
40,371 GBP2024-12-31
69,569 GBP2023-12-31
Equity
86,967 GBP2024-12-31
93,665 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,332 GBP2024-12-31
9,332 GBP2023-12-31
Furniture and fittings
754 GBP2024-12-31
754 GBP2023-12-31
Computers
7,858 GBP2024-12-31
8,273 GBP2023-12-31
Motor vehicles
27,326 GBP2024-12-31
27,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,270 GBP2024-12-31
45,685 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,053 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,182 GBP2024-12-31
8,860 GBP2023-12-31
Furniture and fittings
754 GBP2024-12-31
754 GBP2023-12-31
Computers
5,444 GBP2024-12-31
5,740 GBP2023-12-31
Motor vehicles
25,047 GBP2024-12-31
18,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,427 GBP2024-12-31
33,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
849 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
150 GBP2024-12-31
472 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
2,414 GBP2024-12-31
2,533 GBP2023-12-31
Motor vehicles
2,279 GBP2024-12-31
9,110 GBP2023-12-31
Investment Property - Fair Value Model
155,000 GBP2024-12-31
125,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,454 GBP2023-12-31
Other Debtors
Current
744 GBP2024-12-31
4,439 GBP2023-12-31
Prepayments/Accrued Income
Current
1,426 GBP2024-12-31
1,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,244 GBP2024-12-31
21,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,544 GBP2024-12-31
2,187 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
721 GBP2024-12-31
4,186 GBP2023-12-31
Other Creditors
Current
15,621 GBP2024-12-31
1,779 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
770 GBP2024-12-31
1,500 GBP2023-12-31
Creditors
Current
35,900 GBP2024-12-31
32,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,485 GBP2024-12-31
36,676 GBP2023-12-31