82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-5,801,867 GBP2024-01-01 ~ 2024-12-31
-5,312,281 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,488 GBP2024-01-01 ~ 2024-12-31
71,955 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,149,742 GBP2024-01-01 ~ 2024-12-31
459,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
795,383 GBP2024-01-01 ~ 2024-12-31
157,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,853,902 GBP2024-12-31
2,838,088 GBP2023-12-31
Debtors
811,400 GBP2024-12-31
789,914 GBP2023-12-31
Cash at bank and in hand
13,097,106 GBP2024-12-31
19,550,719 GBP2023-12-31
Current Assets
13,908,506 GBP2024-12-31
20,340,633 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,893,703 GBP2023-12-31
Net Current Assets/Liabilities
3,226,499 GBP2024-12-31
2,446,930 GBP2023-12-31
Total Assets Less Current Liabilities
6,080,401 GBP2024-12-31
5,285,018 GBP2023-12-31
Equity
Called up share capital
2,972,800 GBP2024-12-31
2,972,800 GBP2023-12-31
2,972,800 GBP2022-12-31
Retained earnings (accumulated losses)
3,107,601 GBP2024-12-31
2,312,218 GBP2023-12-31
2,154,638 GBP2022-12-31
Equity
6,080,401 GBP2024-12-31
5,285,018 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
795,383 GBP2024-01-01 ~ 2024-12-31
157,580 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
2,590,506 GBP2024-01-01 ~ 2024-12-31
2,295,015 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,714 GBP2024-01-01 ~ 2024-12-31
68,896 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
728,257 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,716 GBP2024-01-01 ~ 2024-12-31
-6,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,008,113 GBP2023-12-31
Furniture and fittings
2,488,909 GBP2024-12-31
2,406,549 GBP2023-12-31
Computers
366,017 GBP2024-12-31
378,427 GBP2023-12-31
Motor vehicles
54,048 GBP2024-12-31
54,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,917,087 GBP2024-12-31
5,847,137 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-23,410 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,008,113 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,401,716 GBP2024-12-31
2,398,059 GBP2023-12-31
Computers
265,646 GBP2024-12-31
246,900 GBP2023-12-31
Motor vehicles
48,886 GBP2024-12-31
31,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,063,185 GBP2024-12-31
3,009,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,657 GBP2024-01-01 ~ 2024-12-31
Computers
42,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-23,410 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
346,937 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,661,176 GBP2024-12-31
Furniture and fittings
87,193 GBP2024-12-31
8,490 GBP2023-12-31
Computers
100,371 GBP2024-12-31
131,527 GBP2023-12-31
Motor vehicles
5,162 GBP2024-12-31
22,997 GBP2023-12-31
Owned/Freehold, Land and buildings
2,675,074 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
2,581 GBP2023-12-31
Other Debtors
Current
344,665 GBP2024-12-31
347,990 GBP2023-12-31
Prepayments/Accrued Income
Current
420,135 GBP2024-12-31
378,027 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
764,800 GBP2024-12-31
Current, Amounts falling due within one year
728,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,792 GBP2024-12-31
40,278 GBP2023-12-31
Amounts owed to group undertakings
Current
10,408,618 GBP2024-12-31
17,506,347 GBP2023-12-31
Corporation Tax Payable
Current
84,643 GBP2024-12-31
140,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
120,516 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
114,954 GBP2024-12-31
85,974 GBP2023-12-31
Creditors
Current
10,682,007 GBP2024-12-31
17,893,703 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,825 GBP2024-12-31
57,825 GBP2023-12-31
Between two and five year
751,725 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
809,550 GBP2024-12-31
57,825 GBP2023-12-31