74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
93,250 GBP2023-12-31
106,250 GBP2022-12-31
Property, Plant & Equipment
1,048,825 GBP2023-12-31
1,041,650 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
1,162,075 GBP2023-12-31
1,167,900 GBP2022-12-31
Debtors
24,307 GBP2023-12-31
34,909 GBP2022-12-31
Cash at bank and in hand
361,213 GBP2023-12-31
225,797 GBP2022-12-31
Current Assets
385,520 GBP2023-12-31
260,706 GBP2022-12-31
Creditors
Current
469,787 GBP2023-12-31
585,666 GBP2022-12-31
Net Current Assets/Liabilities
-84,267 GBP2023-12-31
-324,960 GBP2022-12-31
Total Assets Less Current Liabilities
1,077,808 GBP2023-12-31
842,940 GBP2022-12-31
Creditors
Non-current
-108,615 GBP2023-12-31
-152,527 GBP2022-12-31
Net Assets/Liabilities
941,217 GBP2023-12-31
669,014 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
941,117 GBP2023-12-31
668,914 GBP2022-12-31
Equity
941,217 GBP2023-12-31
669,014 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,750 GBP2023-12-31
63,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
93,250 GBP2023-12-31
106,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
855,480 GBP2023-12-31
855,480 GBP2022-12-31
Plant and equipment
403,151 GBP2023-12-31
382,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,258,631 GBP2023-12-31
1,238,342 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-77,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,806 GBP2023-12-31
196,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,806 GBP2023-12-31
196,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
855,480 GBP2023-12-31
855,480 GBP2022-12-31
Plant and equipment
193,345 GBP2023-12-31
186,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,950 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,650 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2022-12-31
Other Investments Other Than Loans
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,307 GBP2023-12-31
34,909 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,493 GBP2023-12-31
80,777 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,485 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,803 GBP2023-12-31
79,477 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152,385 GBP2023-12-31
88,837 GBP2022-12-31
Other Creditors
Current
168,106 GBP2023-12-31
332,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
108,615 GBP2023-12-31
152,527 GBP2022-12-31