74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,751,555 GBP2024-12-31
3,793,460 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
3,751,655 GBP2024-12-31
3,793,560 GBP2023-12-31
Current assets - Investments
236,100 GBP2024-12-31
232,725 GBP2023-12-31
Debtors
851,917 GBP2024-12-31
1,326,651 GBP2023-12-31
Cash at bank and in hand
1,382,979 GBP2024-12-31
835,909 GBP2023-12-31
Net Current Assets/Liabilities
454,141 GBP2024-12-31
252,364 GBP2023-12-31
Creditors
Non-current
-361,657 GBP2024-12-31
361,657 GBP2024-12-31
-425,768 GBP2023-12-31
Net Assets/Liabilities
3,565,160 GBP2024-12-31
3,350,862 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,165,160 GBP2024-12-31
2,950,862 GBP2023-12-31
Equity
3,565,160 GBP2024-12-31
3,350,862 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,348,455 GBP2024-12-31
6,313,523 GBP2023-12-31
Other
1,055,507 GBP2024-12-31
1,000,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,403,962 GBP2024-12-31
7,314,274 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,000 GBP2024-01-01 ~ 2024-12-31
Other
-83,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-89,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,023,538 GBP2024-12-31
2,941,270 GBP2023-12-31
Other
628,869 GBP2024-12-31
579,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,652,407 GBP2024-12-31
3,520,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,981 GBP2024-01-01 ~ 2024-12-31
Other
95,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,713 GBP2024-01-01 ~ 2024-12-31
Other
-46,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,324,917 GBP2024-12-31
3,372,253 GBP2023-12-31
Other
426,638 GBP2024-12-31
421,207 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
783,028 GBP2024-12-31
1,266,480 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,889 GBP2024-12-31
60,171 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
851,917 GBP2024-12-31
1,326,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,901 GBP2024-12-31
31,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,499 GBP2024-12-31
95,949 GBP2023-12-31
Amounts owed to group undertakings
Current
1,212,000 GBP2024-12-31
1,301,320 GBP2023-12-31
Corporation Tax Payable
Current
89,290 GBP2024-12-31
29,043 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,806 GBP2024-12-31
178,480 GBP2023-12-31
Other Creditors
Current
542,140 GBP2024-12-31
560,392 GBP2023-12-31
Creditors
Current
2,053,636 GBP2024-12-31
2,196,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
293,699 GBP2024-12-31
328,057 GBP2023-12-31
Other Creditors
Non-current
67,958 GBP2024-12-31
97,711 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
425,768 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
97,711 GBP2024-12-31
127,464 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,779 GBP2024-12-31
Between two and five year
2,704 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,483 GBP2024-12-31