74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
29,017 GBP2023-12-31
9,385 GBP2022-12-31
Property, Plant & Equipment
322,922 GBP2023-12-31
397,069 GBP2022-12-31
Fixed Assets - Investments
18,994,109 GBP2023-12-31
11,762,137 GBP2022-12-31
Fixed Assets
19,346,048 GBP2023-12-31
12,168,591 GBP2022-12-31
Debtors
1,525,535 GBP2023-12-31
378,016 GBP2022-12-31
Cash at bank and in hand
4,313,891 GBP2023-12-31
11,713,923 GBP2022-12-31
Current Assets
5,839,426 GBP2023-12-31
12,091,939 GBP2022-12-31
Net Current Assets/Liabilities
5,744,421 GBP2023-12-31
11,992,066 GBP2022-12-31
Total Assets Less Current Liabilities
25,090,469 GBP2023-12-31
24,160,657 GBP2022-12-31
Net Assets/Liabilities
24,312,239 GBP2023-12-31
24,160,657 GBP2022-12-31
Equity
Called up share capital
7,811 GBP2023-12-31
7,811 GBP2022-12-31
Share premium
23,637,895 GBP2023-12-31
23,637,895 GBP2022-12-31
Capital redemption reserve
33,664 GBP2023-12-31
14,634 GBP2023-01-01
14,634 GBP2022-12-31
3,685 GBP2022-01-01
Retained earnings (accumulated losses)
632,869 GBP2023-12-31
500,317 GBP2022-12-31
Equity
24,312,239 GBP2023-12-31
24,160,657 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
40,886 GBP2023-12-31
13,838 GBP2023-01-01
Intangible Assets - Gross Cost
40,886 GBP2023-12-31
13,838 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
11,869 GBP2023-12-31
4,453 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
7,416 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
29,017 GBP2023-12-31
9,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,226 GBP2023-12-31
476,633 GBP2023-01-01
Tools/Equipment for furniture and fittings
105,612 GBP2023-12-31
104,023 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
622,838 GBP2023-12-31
580,656 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,674 GBP2023-12-31
157,176 GBP2023-01-01
Tools/Equipment for furniture and fittings
47,242 GBP2023-12-31
26,411 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,916 GBP2023-12-31
183,587 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
95,498 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
264,552 GBP2023-12-31
Tools/Equipment for furniture and fittings
58,370 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
18,994,109 GBP2023-12-31
11,762,137 GBP2023-01-01
Investments in Subsidiaries
18,994,109 GBP2023-12-31
11,762,137 GBP2022-12-31
Amounts invested in assets
18,994,109 GBP2023-12-31
11,762,137 GBP2022-12-31
Trade Debtors/Trade Receivables
14,675 GBP2022-12-31
Amounts owed by group undertakings and participating interests
8,185 GBP2023-12-31
28,134 GBP2022-12-31
Amount of corporation tax that is recoverable
192,828 GBP2023-12-31
132,813 GBP2022-12-31
Other Debtors
1,145,427 GBP2023-12-31
126,703 GBP2022-12-31
Prepayments/Accrued Income
78,022 GBP2023-12-31
42,697 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,675 GBP2023-12-31
41,968 GBP2022-12-31
Taxation/Social Security Payable
32,137 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,316 GBP2023-12-31
9,397 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,014 GBP2023-12-31
16,371 GBP2022-12-31