74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-2,021,547 GBP2023-01-01 ~ 2023-12-31
-2,396,037 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,570 GBP2023-01-01 ~ 2023-12-31
-19,849 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
100,441 GBP2023-01-01 ~ 2023-12-31
17,369 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
40,782 GBP2023-01-01 ~ 2023-12-31
-20,613 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,561,444 GBP2023-12-31
3,622,471 GBP2022-12-31
Debtors
734,291 GBP2022-12-31
Cash at bank and in hand
303,602 GBP2023-12-31
176,809 GBP2022-12-31
Current Assets
790,594 GBP2023-12-31
911,100 GBP2022-12-31
Net Current Assets/Liabilities
348,582 GBP2023-12-31
285,930 GBP2022-12-31
Total Assets Less Current Liabilities
3,910,026 GBP2023-12-31
3,908,401 GBP2022-12-31
Creditors
Non-current
-253,149 GBP2023-12-31
-292,306 GBP2022-12-31
Net Assets/Liabilities
3,656,877 GBP2023-12-31
3,616,095 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Other miscellaneous reserve
28,005 GBP2023-12-31
35,848 GBP2022-12-31
Retained earnings (accumulated losses)
3,128,872 GBP2023-12-31
3,080,247 GBP2022-12-31
3,092,122 GBP2021-12-31
Equity
3,656,877 GBP2023-12-31
3,616,095 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,782 GBP2023-01-01 ~ 2023-12-31
-20,613 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,550 GBP2023-01-01 ~ 2023-12-31
20,916 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
995,088 GBP2023-01-01 ~ 2023-12-31
1,499,967 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,351 GBP2023-01-01 ~ 2023-12-31
12,683 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,082,799 GBP2023-01-01 ~ 2023-12-31
1,538,030 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
551,606 GBP2023-01-01 ~ 2023-12-31
467,645 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,982 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2023-12-31
3,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,622,263 GBP2023-12-31
4,622,263 GBP2022-12-31
Furniture and fittings
15,250 GBP2023-12-31
28,525 GBP2022-12-31
Motor vehicles
219,897 GBP2023-12-31
183,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,857,410 GBP2023-12-31
4,833,861 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,275 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,140,678 GBP2023-12-31
1,071,196 GBP2022-12-31
Furniture and fittings
1,423 GBP2023-12-31
11,392 GBP2022-12-31
Motor vehicles
153,865 GBP2023-12-31
128,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,966 GBP2023-12-31
1,211,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,482 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,306 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,275 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,481,585 GBP2023-12-31
3,551,067 GBP2022-12-31
Furniture and fittings
13,827 GBP2023-12-31
17,133 GBP2022-12-31
Motor vehicles
66,032 GBP2023-12-31
54,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
448,403 GBP2022-12-31
Other Debtors
Current
250,857 GBP2023-12-31
150,466 GBP2022-12-31
Prepayments/Accrued Income
Current
210,217 GBP2023-12-31
121,486 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
25,918 GBP2023-12-31
13,936 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
486,992 GBP2023-12-31
734,291 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,823 GBP2023-12-31
89,907 GBP2022-12-31
Amounts owed to group undertakings
Current
180,538 GBP2023-12-31
47,000 GBP2022-12-31
Corporation Tax Payable
Current
53,491 GBP2023-12-31
29,957 GBP2022-12-31
Other Creditors
Current
7,442 GBP2023-12-31
9,638 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
87,718 GBP2023-12-31
448,668 GBP2022-12-31
Amounts owed to group undertakings
Non-current
253,149 GBP2023-12-31
292,306 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,596 GBP2023-12-31
222,901 GBP2022-12-31
Between two and five year
89,000 GBP2023-12-31
267,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,596 GBP2023-12-31
489,901 GBP2022-12-31