82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,566,325 GBP2024-12-31
2,687,308 GBP2023-12-31
Debtors
Current
5,984,972 GBP2024-12-31
4,896,246 GBP2023-12-31
Cash at bank and in hand
1,222,918 GBP2024-12-31
1,509,036 GBP2023-12-31
Current Assets
7,207,890 GBP2024-12-31
6,405,282 GBP2023-12-31
Net Current Assets/Liabilities
6,192,170 GBP2024-12-31
5,215,475 GBP2023-12-31
Total Assets Less Current Liabilities
8,758,495 GBP2024-12-31
7,902,783 GBP2023-12-31
Net Assets/Liabilities
8,420,179 GBP2024-12-31
7,552,809 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,955,417 GBP2023-12-31
Furniture and fittings
1,755,465 GBP2024-12-31
1,740,785 GBP2023-12-31
Plant and equipment
468,095 GBP2024-12-31
463,627 GBP2023-12-31
Motor vehicles
50,559 GBP2024-12-31
49,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,229,536 GBP2024-12-31
6,209,638 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,955,417 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,534,073 GBP2024-12-31
1,476,361 GBP2023-12-31
Plant and equipment
445,263 GBP2024-12-31
443,335 GBP2023-12-31
Motor vehicles
49,189 GBP2024-12-31
48,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,663,211 GBP2024-12-31
3,522,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,712 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,634,686 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,320,731 GBP2024-12-31
2,401,145 GBP2023-12-31
Furniture and fittings
221,392 GBP2024-12-31
264,424 GBP2023-12-31
Plant and equipment
22,832 GBP2024-12-31
20,292 GBP2023-12-31
Motor vehicles
1,370 GBP2024-12-31
1,447 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,879 GBP2024-12-31
Current, Amounts falling due within one year
235,147 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,743 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
5,984,972 GBP2024-12-31
Current, Amounts falling due within one year
4,896,246 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
327,123 GBP2023-12-31
Other Remaining Borrowings
Non-current
327,123 GBP2024-12-31
327,123 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,909 shares2024-12-31
53,909 shares2023-12-31