74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
18,557 GBP2024-12-31
16,898 GBP2023-12-31
Property, Plant & Equipment
7,228,280 GBP2024-12-31
4,644,152 GBP2023-12-31
Fixed Assets - Investments
6,012 GBP2024-12-31
5,928 GBP2023-12-31
Fixed Assets
7,252,849 GBP2024-12-31
4,666,978 GBP2023-12-31
Debtors
4,189,093 GBP2024-12-31
2,658,207 GBP2023-12-31
Cash at bank and in hand
827,151 GBP2024-12-31
120,308 GBP2023-12-31
Current Assets
6,039,512 GBP2024-12-31
4,992,537 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,043,826 GBP2024-12-31
Net Current Assets/Liabilities
995,686 GBP2024-12-31
930 GBP2023-12-31
Total Assets Less Current Liabilities
8,248,535 GBP2024-12-31
4,667,908 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,271,900 GBP2024-12-31
Net Assets/Liabilities
3,429,546 GBP2024-12-31
2,604,204 GBP2023-12-31
Equity
Called up share capital
1,564,682 GBP2024-12-31
1,564,682 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,864,864 GBP2024-12-31
1,039,522 GBP2023-12-31
579,617 GBP2022-12-31
Equity
3,429,546 GBP2024-12-31
2,604,204 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
825,342 GBP2024-01-01 ~ 2024-12-31
459,905 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
825,342 GBP2024-01-01 ~ 2024-12-31
459,905 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,564,672 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,564,672 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
67,509 GBP2024-12-31
78,388 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,952 GBP2024-12-31
61,490 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,465 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
18,557 GBP2024-12-31
16,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,060 GBP2024-12-31
147,361 GBP2023-12-31
Other
8,666,320 GBP2024-12-31
5,397,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,822,380 GBP2024-12-31
5,544,897 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-92,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-92,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,200 GBP2024-12-31
52,614 GBP2023-12-31
Other
1,510,900 GBP2024-12-31
848,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,594,100 GBP2024-12-31
900,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,586 GBP2024-01-01 ~ 2024-12-31
Other
751,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-89,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
72,860 GBP2024-12-31
94,747 GBP2023-12-31
Other
7,155,420 GBP2024-12-31
4,549,405 GBP2023-12-31
Investments in group undertakings and participating interests
6,012 GBP2024-12-31
5,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,558,155 GBP2024-12-31
2,242,461 GBP2023-12-31
Amounts Owed By Related Parties
101,634 GBP2024-12-31
Current
5,555 GBP2023-12-31
Other Debtors
Amounts falling due within one year
529,304 GBP2024-12-31
410,191 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,189,093 GBP2024-12-31
Amounts falling due within one year, Current
2,658,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
879,424 GBP2024-12-31
1,611,557 GBP2023-12-31
Amounts owed to group undertakings
Current
1,850,084 GBP2024-12-31
1,500,000 GBP2023-12-31
Corporation Tax Payable
Current
3,488 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,348 GBP2024-12-31
76,361 GBP2023-12-31
Other Creditors
Current
2,145,482 GBP2024-12-31
1,803,689 GBP2023-12-31
Creditors
Current
5,043,826 GBP2024-12-31
4,991,607 GBP2023-12-31
Other Creditors
Non-current
4,271,900 GBP2024-12-31
1,851,241 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,245 GBP2024-12-31
325,644 GBP2023-12-31