82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
619,430 GBP2024-12-31
628,308 GBP2023-12-31
Investment Property
369,522 GBP2024-12-31
818,508 GBP2023-12-31
Fixed Assets
988,952 GBP2024-12-31
1,446,816 GBP2023-12-31
Debtors
11,179,056 GBP2024-12-31
11,344,512 GBP2023-12-31
Cash at bank and in hand
1,517,912 GBP2024-12-31
1,682,275 GBP2023-12-31
Current Assets
12,696,968 GBP2024-12-31
13,026,787 GBP2023-12-31
Net Current Assets/Liabilities
12,085,467 GBP2024-12-31
11,393,447 GBP2023-12-31
Total Assets Less Current Liabilities
13,074,419 GBP2024-12-31
12,840,263 GBP2023-12-31
Creditors
Non-current
-8,779,631 GBP2024-12-31
-8,629,059 GBP2023-12-31
Net Assets/Liabilities
4,294,788 GBP2024-12-31
4,211,204 GBP2023-12-31
Equity
Called up share capital
654,997 GBP2024-12-31
654,997 GBP2023-12-31
Other miscellaneous reserve
2,781,882 GBP2024-12-31
2,781,882 GBP2023-12-31
Retained earnings (accumulated losses)
857,909 GBP2024-12-31
774,325 GBP2023-12-31
Equity
4,294,788 GBP2024-12-31
4,211,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,650 GBP2024-12-31
516,556 GBP2023-12-31
Other
252,783 GBP2024-12-31
270,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
773,433 GBP2024-12-31
787,114 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-31,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
154,003 GBP2024-12-31
158,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,003 GBP2024-12-31
158,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
27,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-31,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
520,650 GBP2024-12-31
516,556 GBP2023-12-31
Other
98,780 GBP2024-12-31
111,752 GBP2023-12-31
Investment Property - Fair Value Model
369,522 GBP2024-12-31
818,508 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-448,986 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,687 GBP2024-12-31
11,015 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,883 GBP2024-12-31
34,883 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,362,855 GBP2024-12-31
3,016,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,399,425 GBP2024-12-31
3,061,901 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
8,779,631 GBP2024-12-31
Amounts falling due after one year, Non-current
8,282,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,853 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
805,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,945 GBP2024-12-31
6,441 GBP2023-12-31
Other Creditors
Current
599,703 GBP2024-12-31
821,638 GBP2023-12-31
Non-current
8,779,631 GBP2024-12-31
8,629,059 GBP2023-12-31
Equity
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Between two and five year
76,000 GBP2024-12-31
96,000 GBP2023-12-31
More than five year
0 GBP2024-12-31
4,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-12-31
124,000 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31