74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
72,957 GBP2024-12-31
68,957 GBP2023-12-31
Investment Property
3,097,848 GBP2024-12-31
3,097,848 GBP2023-12-31
Fixed Assets
3,170,805 GBP2024-12-31
3,166,805 GBP2023-12-31
Debtors
582,373 GBP2024-12-31
583,914 GBP2023-12-31
Current assets - Investments
16,579 GBP2024-12-31
16,579 GBP2023-12-31
Cash at bank and in hand
152,801 GBP2024-12-31
94,363 GBP2023-12-31
Current Assets
751,753 GBP2024-12-31
694,856 GBP2023-12-31
Creditors
-200,702 GBP2024-12-31
-89,335 GBP2023-12-31
Net Current Assets/Liabilities
551,051 GBP2024-12-31
605,521 GBP2023-12-31
Total Assets Less Current Liabilities
3,721,856 GBP2024-12-31
3,772,326 GBP2023-12-31
Net Assets/Liabilities
2,448,555 GBP2024-12-31
2,438,296 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
792,050 GBP2024-12-31
792,050 GBP2023-12-31
Retained earnings (accumulated losses)
1,656,405 GBP2024-12-31
1,646,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,653 GBP2024-12-31
20,653 GBP2023-12-31
Motor vehicles
62,871 GBP2024-12-31
62,871 GBP2023-12-31
Furniture and fittings
108,789 GBP2024-12-31
81,289 GBP2023-12-31
Computers
6,991 GBP2024-12-31
6,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,304 GBP2024-12-31
171,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,901 GBP2024-12-31
12,040 GBP2023-12-31
Motor vehicles
26,288 GBP2024-12-31
5,331 GBP2023-12-31
Furniture and fittings
80,167 GBP2024-12-31
78,485 GBP2023-12-31
Computers
6,991 GBP2024-12-31
6,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,347 GBP2024-12-31
102,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
861 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,957 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,752 GBP2024-12-31
8,613 GBP2023-12-31
Motor vehicles
36,583 GBP2024-12-31
57,540 GBP2023-12-31
Furniture and fittings
28,622 GBP2024-12-31
2,804 GBP2023-12-31
Investment Property - Fair Value Model
3,097,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,091 GBP2024-12-31
125,475 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,730 GBP2024-12-31
13,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,195 GBP2024-12-31
1,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
490 GBP2024-12-31
9,157 GBP2023-12-31
Creditors
Current
200,702 GBP2024-12-31
89,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,176 GBP2024-12-31
54,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
984,000 GBP2024-12-31
1,031,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,730 GBP2024-12-31
13,730 GBP2023-12-31
Between one and five year
41,176 GBP2024-12-31
54,905 GBP2023-12-31
Minimum gross finance lease payments owing
54,906 GBP2024-12-31
68,635 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
54,906 GBP2024-12-31
68,635 GBP2023-12-31