74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,692 GBP2023-12-31
3,280 GBP2022-12-31
Investment Property
318,742 GBP2023-12-31
318,742 GBP2022-12-31
Fixed Assets
321,434 GBP2023-12-31
322,022 GBP2022-12-31
Debtors
368,584 GBP2023-12-31
323,835 GBP2022-12-31
Current assets - Investments
283,639 GBP2023-12-31
305,145 GBP2022-12-31
Cash at bank and in hand
722,018 GBP2023-12-31
614,905 GBP2022-12-31
Current Assets
1,571,497 GBP2023-12-31
1,472,440 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-315,628 GBP2023-12-31
-436,569 GBP2022-12-31
Net Current Assets/Liabilities
1,255,869 GBP2023-12-31
1,035,871 GBP2022-12-31
Total Assets Less Current Liabilities
1,577,303 GBP2023-12-31
1,357,893 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-310,914 GBP2023-12-31
-319,839 GBP2022-12-31
Net Assets/Liabilities
1,266,389 GBP2023-12-31
1,038,054 GBP2022-12-31
Equity
Called up share capital
58 GBP2023-12-31
72 GBP2022-12-31
Revaluation reserve
-13,135 GBP2023-12-31
-13,135 GBP2022-12-31
Capital redemption reserve
43 GBP2023-12-31
29 GBP2022-12-31
Other miscellaneous reserve
-16,361 GBP2023-12-31
5,145 GBP2022-12-31
Retained earnings (accumulated losses)
1,295,784 GBP2023-12-31
1,045,943 GBP2022-12-31
Equity
1,266,389 GBP2023-12-31
1,038,054 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,000 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
32,330 GBP2023-12-31
27,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,638 GBP2023-12-31
24,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,692 GBP2023-12-31
3,280 GBP2022-12-31
Investment Property - Fair Value Model
318,742 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
272,520 GBP2023-12-31
232,044 GBP2022-12-31
Other Debtors
Amounts falling due within one year
96,064 GBP2023-12-31
91,791 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
368,584 GBP2023-12-31
323,835 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,434 GBP2023-12-31
12,134 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,093 GBP2023-12-31
117,015 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,786 GBP2023-12-31
102,059 GBP2022-12-31
Other Creditors
Current
52,315 GBP2023-12-31
205,361 GBP2022-12-31
Creditors
Current
315,628 GBP2023-12-31
436,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
310,914 GBP2023-12-31
319,839 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,259 GBP2023-12-31
118,390 GBP2022-12-31