96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
248 GBP2024-12-31
967,245 GBP2023-12-31
Fixed Assets - Investments
6,588,033 GBP2024-12-31
4,880,515 GBP2023-12-31
Fixed Assets
6,596,041 GBP2024-12-31
5,855,520 GBP2023-12-31
Debtors
Current
2,983,337 GBP2024-12-31
1,900,738 GBP2023-12-31
Cash at bank and in hand
1,069,551 GBP2024-12-31
474,725 GBP2023-12-31
Current Assets
4,052,888 GBP2024-12-31
2,375,463 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,382,612 GBP2024-12-31
1,382,612 GBP2024-12-31
-980,154 GBP2023-12-31
Net Current Assets/Liabilities
2,670,276 GBP2024-12-31
1,395,309 GBP2023-12-31
Total Assets Less Current Liabilities
9,266,317 GBP2024-12-31
7,250,829 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2023-12-31
Net Assets/Liabilities
9,266,317 GBP2024-12-31
5,750,829 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
966,936 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,534 GBP2024-12-31
7,534 GBP2023-12-31
Other
24,839 GBP2024-12-31
24,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,373 GBP2024-12-31
999,309 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-977,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-977,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,459 GBP2024-12-31
7,441 GBP2023-12-31
Other
24,666 GBP2024-12-31
24,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,125 GBP2024-12-31
32,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18 GBP2024-01-01 ~ 2024-12-31
Other
43 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75 GBP2024-12-31
93 GBP2023-12-31
Other
173 GBP2024-12-31
216 GBP2023-12-31
Land and buildings
966,936 GBP2023-12-31
Other Debtors
309,869 GBP2024-12-31
Prepayments
7,517 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,983,337 GBP2024-12-31
Trade Creditors/Trade Payables
13,511 GBP2024-12-31
Taxation/Social Security Payable
3,517 GBP2024-12-31
Accrued Liabilities
759,768 GBP2024-12-31
Corporation Tax Payable
600,357 GBP2024-12-31
Amounts owed to directors
5,459 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,500,000 GBP2023-12-31
Other Remaining Borrowings
Current
200,826 GBP2023-12-31
Non-current
1,500,000 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
45,000 shares2024-12-31
45,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180,000 shares2024-12-31
180,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
225,000 shares2024-12-31
225,000 shares2023-12-31
Nominal value of allotted share capital
270,878 GBP2024-01-01 ~ 2024-12-31
270,878 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,575 GBP2024-12-31
Between two and five year
105,870 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,445 GBP2024-12-31
Director Remuneration
336,718 GBP2024-01-01 ~ 2024-12-31
125,433 GBP2023-01-01 ~ 2023-12-31