82990 - Other Business Support Service Activities N.e.c.
(expand)Profit/Loss
3,739,107 GBP2024-01-01 ~ 2024-12-31
3,526,859 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,739,107 GBP2024-01-01 ~ 2024-12-31
3,526,859 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
79,573 GBP2024-12-31
166,661 GBP2023-12-31
Property, Plant & Equipment
23,556,319 GBP2024-12-31
23,406,534 GBP2023-12-31
Fixed Assets
23,636,292 GBP2024-12-31
23,573,595 GBP2023-12-31
Total Inventories
531,801 GBP2024-12-31
622,641 GBP2023-12-31
Debtors
6,100,438 GBP2024-12-31
8,326,282 GBP2023-12-31
Cash at bank and in hand
1,252 GBP2024-12-31
1,583,859 GBP2023-12-31
Current Assets
6,633,491 GBP2024-12-31
10,532,782 GBP2023-12-31
Net Current Assets/Liabilities
2,901,355 GBP2024-12-31
6,941,332 GBP2023-12-31
Total Assets Less Current Liabilities
26,537,647 GBP2024-12-31
30,514,927 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,034,496 GBP2024-12-31
Net Assets/Liabilities
22,653,227 GBP2024-12-31
26,414,120 GBP2023-12-31
Equity
Called up share capital
62,661 GBP2024-12-31
62,661 GBP2023-12-31
62,661 GBP2022-12-31
Share premium
993,327 GBP2024-12-31
993,327 GBP2023-12-31
993,327 GBP2022-12-31
Capital redemption reserve
47,194 GBP2024-12-31
47,194 GBP2023-12-31
47,194 GBP2022-12-31
Retained earnings (accumulated losses)
21,540,010 GBP2024-12-31
25,288,497 GBP2023-12-31
24,246,386 GBP2022-12-31
Equity
22,653,227 GBP2024-12-31
26,414,120 GBP2023-12-31
25,387,261 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,739,107 GBP2024-01-01 ~ 2024-12-31
3,526,859 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500,000 GBP2024-01-01 ~ 2024-12-31
-2,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-7,500,000 GBP2024-01-01 ~ 2024-12-31
-2,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
447,687 GBP2024-01-01 ~ 2024-12-31
412,662 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,854,548 GBP2024-01-01 ~ 2024-12-31
1,641,297 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
212,709 GBP2024-01-01 ~ 2024-12-31
176,294 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,163,143 GBP2024-01-01 ~ 2024-12-31
1,901,531 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Director Remuneration
576,961 GBP2024-01-01 ~ 2024-12-31
497,132 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,650 GBP2024-01-01 ~ 2024-12-31
7,650 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,349 GBP2024-01-01 ~ 2024-12-31
284,335 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,252,917 GBP2024-01-01 ~ 2024-12-31
1,101,985 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,849,924 GBP2024-12-31
2,794,247 GBP2023-12-31
Deferred Tax Liabilities
2,849,924 GBP2024-12-31
2,794,247 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
935,880 GBP2024-12-31
935,880 GBP2023-12-31
Other
8,800 GBP2024-12-31
8,800 GBP2023-12-31
Intangible Assets - Gross Cost
944,680 GBP2024-12-31
944,680 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
856,307 GBP2024-12-31
769,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
865,107 GBP2024-12-31
778,019 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
87,088 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
87,088 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
79,573 GBP2024-12-31
166,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,228,657 GBP2024-12-31
13,187,915 GBP2023-12-31
Tools/Equipment for furniture and fittings
113,537 GBP2024-12-31
107,549 GBP2023-12-31
Motor vehicles
444,475 GBP2024-12-31
464,674 GBP2023-12-31
Other
13,848,160 GBP2024-12-31
13,565,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,634,829 GBP2024-12-31
27,325,531 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-27,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-189,891 GBP2024-01-01 ~ 2024-12-31
Other
-566,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-783,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
682,310 GBP2024-12-31
662,666 GBP2023-12-31
Tools/Equipment for furniture and fittings
101,791 GBP2024-12-31
94,433 GBP2023-12-31
Motor vehicles
195,611 GBP2024-12-31
164,825 GBP2023-12-31
Other
3,098,798 GBP2024-12-31
2,997,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,078,510 GBP2024-12-31
3,918,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,871 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,358 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
76,218 GBP2024-01-01 ~ 2024-12-31
Other
317,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,432 GBP2024-01-01 ~ 2024-12-31
Other
-215,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,546,347 GBP2024-12-31
12,525,249 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,746 GBP2024-12-31
13,116 GBP2023-12-31
Motor vehicles
248,864 GBP2024-12-31
299,849 GBP2023-12-31
Other
10,749,362 GBP2024-12-31
10,568,320 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
683,268 GBP2024-12-31
683,268 GBP2023-12-31
Finished Goods/Goods for Resale
531,801 GBP2024-12-31
622,641 GBP2023-12-31
Trade Debtors/Trade Receivables
488,792 GBP2024-12-31
631,028 GBP2023-12-31
Amounts Owed By Related Parties
5,353,934 GBP2024-12-31
4,798,658 GBP2023-12-31
Other Debtors
24,774 GBP2024-12-31
2,651,405 GBP2023-12-31
Prepayments/Accrued Income
232,938 GBP2024-12-31
245,191 GBP2023-12-31
Debtors
Current
6,100,438 GBP2024-12-31
8,326,282 GBP2023-12-31
Cash and Cash Equivalents
1,252 GBP2024-12-31
1,583,859 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
911,878 GBP2024-12-31
607,831 GBP2023-12-31
Trade Creditors/Trade Payables
263,886 GBP2024-12-31
293,737 GBP2023-12-31
Taxation/Social Security Payable
438,088 GBP2024-12-31
390,939 GBP2023-12-31
Other Creditors
446,555 GBP2024-12-31
423,349 GBP2023-12-31
Corporation Tax Payable
421,318 GBP2024-12-31
472,319 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
759,105 GBP2024-12-31
Bank Borrowings
Current
143,649 GBP2024-12-31
137,666 GBP2023-12-31
Bank Overdrafts
Current
490,503 GBP2024-12-31
Total Borrowings
Current
911,878 GBP2024-12-31
607,831 GBP2023-12-31
Bank Borrowings
Non-current
745,968 GBP2024-12-31
889,617 GBP2023-12-31
Total Borrowings
Non-current
759,105 GBP2024-12-31
1,180,480 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,849,924 GBP2024-12-31
2,794,247 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
62,109 shares2024-12-31
62,109 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55,224 shares2024-12-31
55,224 shares2023-12-31
Number of Shares Issued (Fully Paid)
117,333 shares2024-12-31
117,333 shares2023-12-31
Nominal value of allotted share capital
62,661 GBP2024-01-01 ~ 2024-12-31
62,661 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
277,726 GBP2024-12-31
470,164 GBP2023-12-31
Minimum gross finance lease payments owing
290,863 GBP2024-12-31
761,027 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,922 GBP2024-12-31
79,647 GBP2023-12-31
Between two and five year
24,461 GBP2024-12-31
73,383 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,383 GBP2024-12-31
153,030 GBP2023-12-31
Dividend per share (interim)
120.75542024-01-01 ~ 2024-12-31
40.25182023-01-01 ~ 2023-12-31