74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
18,262 GBP2024-12-31
35,750 GBP2023-12-31
Investment Property
312,000 GBP2024-12-31
312,000 GBP2023-12-31
Fixed Assets - Investments
2,245,806 GBP2024-12-31
2,124,672 GBP2023-12-31
Fixed Assets
2,576,068 GBP2024-12-31
2,472,422 GBP2023-12-31
Debtors
299,026 GBP2024-12-31
3 GBP2023-12-31
Cash at bank and in hand
5,359,278 GBP2024-12-31
5,437,616 GBP2023-12-31
Current Assets
5,658,304 GBP2024-12-31
5,437,619 GBP2023-12-31
Net Current Assets/Liabilities
5,552,625 GBP2024-12-31
5,353,903 GBP2023-12-31
Total Assets Less Current Liabilities
8,128,693 GBP2024-12-31
7,826,325 GBP2023-12-31
Equity
Called up share capital
12,503 GBP2024-12-31
12,503 GBP2023-12-31
12,503 GBP2022-12-31
Capital redemption reserve
12,503 GBP2024-12-31
12,503 GBP2023-12-31
12,503 GBP2022-12-31
Retained earnings (accumulated losses)
8,103,687 GBP2024-12-31
7,801,319 GBP2023-12-31
2,684,382 GBP2022-12-31
Equity
8,128,693 GBP2024-12-31
7,826,325 GBP2023-12-31
9,007,200 GBP2022-12-31
Profit/Loss
302,368 GBP2024-01-01 ~ 2024-12-31
5,116,937 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,897 GBP2024-12-31
52,897 GBP2023-12-31
Plant and equipment
60,469 GBP2024-12-31
60,469 GBP2023-12-31
Motor vehicles
47,037 GBP2024-12-31
179,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,403 GBP2024-12-31
292,456 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-132,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-132,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,646 GBP2024-12-31
38,484 GBP2023-12-31
Plant and equipment
57,913 GBP2024-12-31
57,062 GBP2023-12-31
Motor vehicles
43,582 GBP2024-12-31
161,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,141 GBP2024-12-31
256,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,164 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
Motor vehicles
-118,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,251 GBP2024-12-31
Plant and equipment
2,556 GBP2024-12-31
3,407 GBP2023-12-31
Motor vehicles
3,455 GBP2024-12-31
17,930 GBP2023-12-31
Owned/Freehold, Land and buildings
14,413 GBP2023-12-31
Amounts invested in assets
2,245,806 GBP2024-12-31
2,124,672 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3 GBP2024-12-31
3 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
104,677 GBP2024-12-31
82,715 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
105,679 GBP2024-12-31
83,716 GBP2023-12-31