82990 - Other Business Support Service Activities N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
27,517 GBP2025-01-01 ~ 2025-12-31
25,488 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
762,887 GBP2025-01-01 ~ 2025-12-31
1,149,742 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
428,111 GBP2025-01-01 ~ 2025-12-31
795,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,861,112 GBP2025-12-31
2,853,902 GBP2024-12-31
Debtors
7,899,285 GBP2025-12-31
811,400 GBP2024-12-31
Cash at bank and in hand
3,621,494 GBP2025-12-31
13,097,106 GBP2024-12-31
Current Assets
11,520,779 GBP2025-12-31
13,908,506 GBP2024-12-31
Net Current Assets/Liabilities
3,647,400 GBP2025-12-31
3,226,499 GBP2024-12-31
Total Assets Less Current Liabilities
6,508,512 GBP2025-12-31
6,080,401 GBP2024-12-31
Equity
Called up share capital
2,972,800 GBP2025-12-31
2,972,800 GBP2024-12-31
2,972,800 GBP2023-12-31
Retained earnings (accumulated losses)
3,535,712 GBP2025-12-31
3,107,601 GBP2024-12-31
2,312,218 GBP2023-12-31
Equity
6,508,512 GBP2025-12-31
6,080,401 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
428,111 GBP2025-01-01 ~ 2025-12-31
795,383 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Wages/Salaries
3,239,700 GBP2025-01-01 ~ 2025-12-31
2,590,506 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,316 GBP2025-01-01 ~ 2025-12-31
73,714 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,900 GBP2025-01-01 ~ 2025-12-31
14,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,008,113 GBP2025-12-31
3,008,113 GBP2024-12-31
Furniture and fittings
2,532,088 GBP2025-12-31
2,488,909 GBP2024-12-31
Computers
380,224 GBP2025-12-31
366,017 GBP2024-12-31
Motor vehicles
54,048 GBP2025-12-31
54,048 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,974,473 GBP2025-12-31
5,917,087 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-29,866 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-29,866 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,426,053 GBP2025-12-31
2,401,716 GBP2024-12-31
Computers
272,426 GBP2025-12-31
265,646 GBP2024-12-31
Motor vehicles
54,048 GBP2025-12-31
48,886 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,113,361 GBP2025-12-31
3,063,185 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,897 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
24,337 GBP2025-01-01 ~ 2025-12-31
Computers
36,646 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,162 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,042 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-29,866 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,866 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,647,279 GBP2025-12-31
2,661,176 GBP2024-12-31
Furniture and fittings
106,035 GBP2025-12-31
87,193 GBP2024-12-31
Computers
107,798 GBP2025-12-31
100,371 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
5,162 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
38,363 GBP2025-12-31
0 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
7,475,822 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current
88,878 GBP2025-12-31
344,665 GBP2024-12-31
Prepayments/Accrued Income
Current
264,522 GBP2025-12-31
420,135 GBP2024-12-31
Trade Creditors/Trade Payables
Current
64,019 GBP2025-12-31
73,792 GBP2024-12-31
Amounts owed to group undertakings
Current
7,385,256 GBP2025-12-31
10,408,618 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
84,643 GBP2024-12-31
Other Taxation & Social Security Payable
Current
119,080 GBP2025-12-31
0 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
305,024 GBP2025-12-31
114,954 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,972,800 shares2025-12-31
2,972,800 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,300 GBP2025-12-31
57,825 GBP2024-12-31
Between two and five year
520,425 GBP2025-12-31
751,725 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
751,725 GBP2025-12-31
809,550 GBP2024-12-31