96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,047,488 GBP2024-12-31
4,057,048 GBP2023-12-31
Fixed Assets - Investments
2,084,447 GBP2024-12-31
2,084,447 GBP2023-12-31
Fixed Assets
6,131,935 GBP2024-12-31
6,141,495 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
7,033 GBP2023-12-31
Debtors
1,329,821 GBP2024-12-31
1,267,986 GBP2023-12-31
Cash at bank and in hand
9,523,961 GBP2024-12-31
8,537,144 GBP2023-12-31
Current Assets
10,858,782 GBP2024-12-31
9,812,163 GBP2023-12-31
Creditors
Current
5,973,840 GBP2024-12-31
5,572,297 GBP2023-12-31
Net Current Assets/Liabilities
4,884,942 GBP2024-12-31
4,239,866 GBP2023-12-31
Total Assets Less Current Liabilities
11,016,877 GBP2024-12-31
10,381,361 GBP2023-12-31
Net Assets/Liabilities
10,040,172 GBP2024-12-31
9,403,176 GBP2023-12-31
Equity
Called up share capital
1,251 GBP2024-12-31
1,251 GBP2023-12-31
Capital redemption reserve
1,249 GBP2024-12-31
1,249 GBP2023-12-31
Retained earnings (accumulated losses)
10,037,672 GBP2024-12-31
9,400,676 GBP2023-12-31
Equity
10,040,172 GBP2024-12-31
9,403,176 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,130,230 GBP2024-12-31
8,950,307 GBP2023-12-31
Furniture and fittings
767,771 GBP2024-12-31
761,357 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
236,527 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,278,939 GBP2024-12-31
5,084,037 GBP2023-12-31
Furniture and fittings
727,212 GBP2024-12-31
720,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,309 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
171,176 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
65,351 GBP2024-12-31
81,689 GBP2023-12-31
Plant and equipment
3,851,291 GBP2024-12-31
3,866,270 GBP2023-12-31
Furniture and fittings
40,559 GBP2024-12-31
41,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
233,583 GBP2024-12-31
226,281 GBP2023-12-31
Computers
100,955 GBP2024-12-31
100,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,469,066 GBP2024-12-31
10,275,427 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149,050 GBP2024-12-31
167,081 GBP2023-12-31
Computers
95,201 GBP2024-12-31
92,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,421,578 GBP2024-12-31
6,218,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,073 GBP2024-01-01 ~ 2024-12-31
Computers
2,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
84,533 GBP2024-12-31
59,200 GBP2023-12-31
Computers
5,754 GBP2024-12-31
8,587 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,084,447 GBP2023-12-31
Investments in Group Undertakings
2,084,447 GBP2024-12-31
2,084,447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,720 GBP2024-12-31
Amounts falling due within one year, Current
48,812 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,179,101 GBP2024-12-31
Amounts falling due within one year, Current
1,219,174 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,329,821 GBP2024-12-31
Amounts falling due within one year, Current
1,267,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,730 GBP2024-12-31
88,329 GBP2023-12-31
Amounts owed to group undertakings
Current
5,513,546 GBP2024-12-31
5,049,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
343,514 GBP2024-12-31
403,924 GBP2023-12-31
Other Creditors
Current
21,050 GBP2024-12-31
30,486 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,251 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
636,996 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
636,996 GBP2024-01-01 ~ 2024-12-31
427,113 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31