74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,414,474 GBP2024-12-31
3,561,444 GBP2023-12-31
Fixed Assets
3,414,474 GBP2024-12-31
3,561,444 GBP2023-12-31
Debtors
637,185 GBP2024-12-31
486,992 GBP2023-12-31
Cash at bank and in hand
252,875 GBP2024-12-31
303,602 GBP2023-12-31
Current Assets
890,060 GBP2024-12-31
790,594 GBP2023-12-31
Net Current Assets/Liabilities
490,732 GBP2024-12-31
348,582 GBP2023-12-31
Total Assets Less Current Liabilities
3,905,206 GBP2024-12-31
3,910,026 GBP2023-12-31
Net Assets/Liabilities
3,696,285 GBP2024-12-31
3,656,877 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other miscellaneous reserve
21,079 GBP2024-12-31
28,005 GBP2023-12-31
Retained earnings (accumulated losses)
3,175,206 GBP2024-12-31
3,128,872 GBP2023-12-31
Equity
3,696,285 GBP2024-12-31
3,656,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,622,263 GBP2024-12-31
4,622,263 GBP2023-12-31
Motor vehicles
219,897 GBP2024-12-31
219,897 GBP2023-12-31
Furniture and fittings
19,696 GBP2024-12-31
15,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,861,856 GBP2024-12-31
4,857,410 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
177,571 GBP2024-12-31
153,865 GBP2023-12-31
Furniture and fittings
7,174 GBP2024-12-31
1,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,383 GBP2024-12-31
1,295,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,706 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
26,914 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
172,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
3,359,625 GBP2024-12-31
3,481,585 GBP2023-12-31
Motor vehicles
42,326 GBP2024-12-31
66,032 GBP2023-12-31
Furniture and fittings
12,522 GBP2024-12-31
13,827 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
393,952 GBP2024-12-31
Other Debtors
Current
134,859 GBP2024-12-31
250,857 GBP2023-12-31
Prepayments/Accrued Income
Current
78,956 GBP2024-12-31
210,217 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
29,418 GBP2024-12-31
25,918 GBP2023-12-31
Debtors
Current
637,185 GBP2024-12-31
486,992 GBP2023-12-31
Cash and Cash Equivalents
252,875 GBP2024-12-31
303,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,632 GBP2024-12-31
112,823 GBP2023-12-31
Amounts owed to group undertakings
Current
164,529 GBP2024-12-31
187,980 GBP2023-12-31
Corporation Tax Payable
Current
68,400 GBP2024-12-31
53,491 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
158,767 GBP2024-12-31
87,718 GBP2023-12-31
Creditors
Current
399,328 GBP2024-12-31
442,012 GBP2023-12-31
Amounts owed to group undertakings
Non-current
208,921 GBP2024-12-31
253,149 GBP2023-12-31
Creditors
Non-current
208,921 GBP2024-12-31
253,149 GBP2023-12-31
Net Deferred Tax Liability/Asset
29,418 GBP2024-12-31
25,918 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,500 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31