74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
119,891 GBP2024-12-31
90,295 GBP2023-12-31
Debtors
288,681 GBP2024-12-31
216,928 GBP2023-12-31
Cash at bank and in hand
207,202 GBP2024-12-31
56,061 GBP2023-12-31
Current Assets
495,883 GBP2024-12-31
272,989 GBP2023-12-31
Net Current Assets/Liabilities
471,028 GBP2024-12-31
-1,773,663 GBP2023-12-31
Net Assets/Liabilities
590,919 GBP2024-12-31
-1,683,368 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
2,250,139 GBP2024-12-31
Retained earnings (accumulated losses)
-1,659,221 GBP2024-12-31
-1,683,369 GBP2023-12-31
Equity
590,919 GBP2024-12-31
-1,683,368 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
521,978 GBP2024-12-31
521,978 GBP2023-12-31
Plant and equipment
171,492 GBP2024-12-31
55,911 GBP2023-12-31
Vehicles
81,866 GBP2024-12-31
81,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
775,336 GBP2024-12-31
659,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
521,978 GBP2024-12-31
467,114 GBP2023-12-31
Plant and equipment
69,044 GBP2024-12-31
41,012 GBP2023-12-31
Vehicles
64,423 GBP2024-12-31
61,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,445 GBP2024-12-31
569,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,864 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,032 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,448 GBP2024-12-31
14,899 GBP2023-12-31
Vehicles
17,443 GBP2024-12-31
20,532 GBP2023-12-31
Land and buildings
54,864 GBP2023-12-31
Other Debtors
271,986 GBP2024-12-31
199,153 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,440 GBP2024-12-31
8,923 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,021,278 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,940 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,340 GBP2024-12-31
9,311 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
295,194 GBP2024-12-31
284,455 GBP2023-12-31