74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
90,295 GBP2023-12-31
206,499 GBP2022-12-31
Debtors
216,928 GBP2023-12-31
305,197 GBP2022-12-31
Cash at bank and in hand
56,061 GBP2023-12-31
6,893 GBP2022-12-31
Current Assets
272,989 GBP2023-12-31
312,090 GBP2022-12-31
Net Current Assets/Liabilities
-1,773,663 GBP2023-12-31
-1,680,995 GBP2022-12-31
Net Assets/Liabilities
-1,683,368 GBP2023-12-31
-1,474,496 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,683,369 GBP2023-12-31
-1,474,497 GBP2022-12-31
Equity
-1,683,368 GBP2023-12-31
-1,474,496 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
521,978 GBP2023-12-31
521,978 GBP2022-12-31
Plant and equipment
55,911 GBP2023-12-31
55,911 GBP2022-12-31
Vehicles
81,866 GBP2023-12-31
81,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
659,755 GBP2023-12-31
659,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,114 GBP2023-12-31
362,719 GBP2022-12-31
Plant and equipment
41,012 GBP2023-12-31
36,046 GBP2022-12-31
Vehicles
61,334 GBP2023-12-31
54,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,460 GBP2023-12-31
453,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,395 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,966 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
54,864 GBP2023-12-31
159,259 GBP2022-12-31
Plant and equipment
14,899 GBP2023-12-31
19,865 GBP2022-12-31
Vehicles
20,532 GBP2023-12-31
27,375 GBP2022-12-31
Other Debtors
199,153 GBP2023-12-31
188,617 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,923 GBP2023-12-31
100,122 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,021,278 GBP2023-12-31
1,850,712 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,940 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,311 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
284,455 GBP2023-12-31
266,455 GBP2022-12-31