74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,957 GBP2023-12-31
13,776 GBP2022-12-31
Investment Property
3,097,848 GBP2023-12-31
3,160,348 GBP2022-12-31
Fixed Assets
3,166,805 GBP2023-12-31
3,174,124 GBP2022-12-31
Debtors
583,498 GBP2023-12-31
740,616 GBP2022-12-31
Current assets - Investments
16,579 GBP2023-12-31
16,579 GBP2022-12-31
Cash at bank and in hand
94,363 GBP2023-12-31
11,579 GBP2022-12-31
Current Assets
694,857 GBP2023-12-31
768,774 GBP2022-12-31
Creditors
Current
89,337 GBP2023-12-31
85,524 GBP2022-12-31
Net Current Assets/Liabilities
605,520 GBP2023-12-31
683,250 GBP2022-12-31
Total Assets Less Current Liabilities
3,772,325 GBP2023-12-31
3,857,374 GBP2022-12-31
Net Assets/Liabilities
2,438,295 GBP2023-12-31
2,365,624 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
792,050 GBP2023-12-31
854,550 GBP2022-12-31
Retained earnings (accumulated losses)
1,646,145 GBP2023-12-31
1,510,974 GBP2022-12-31
Equity
2,438,295 GBP2023-12-31
2,365,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,653 GBP2023-12-31
20,653 GBP2022-12-31
Furniture and fittings
81,289 GBP2023-12-31
81,289 GBP2022-12-31
Computers
6,991 GBP2023-12-31
6,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,804 GBP2023-12-31
108,933 GBP2022-12-31
Motor vehicles
62,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,040 GBP2023-12-31
11,083 GBP2022-12-31
Furniture and fittings
78,485 GBP2023-12-31
77,083 GBP2022-12-31
Computers
6,991 GBP2023-12-31
6,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,847 GBP2023-12-31
95,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,402 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,331 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,613 GBP2023-12-31
9,570 GBP2022-12-31
Furniture and fittings
2,804 GBP2023-12-31
4,206 GBP2022-12-31
Motor vehicles
57,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,540 GBP2023-12-31
Investment Property - Fair Value Model
3,097,848 GBP2023-12-31
3,160,348 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,475 GBP2023-12-31
124,308 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
458,023 GBP2023-12-31
466,308 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
583,498 GBP2023-12-31
740,616 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,000 GBP2023-12-31
47,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,330 GBP2023-12-31
1,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,157 GBP2023-12-31
36,820 GBP2022-12-31
Other Creditors
Current
18,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,031,000 GBP2023-12-31
1,228,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,905 GBP2023-12-31
Bank Borrowings
Secured
1,078,000 GBP2023-12-31
1,275,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31