96090 - Other Service Activities N.e.c.
Cost of Sales
-32,212,088 GBP2024-01-01 ~ 2024-12-31
-27,635,201 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-551,990 GBP2024-01-01 ~ 2024-12-31
-615,645 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,565,258 GBP2024-01-01 ~ 2024-12-31
-3,691,338 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
197,483 GBP2024-01-01 ~ 2024-12-31
359 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-743,681 GBP2024-01-01 ~ 2024-12-31
743,681 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,871,350 GBP2024-01-01 ~ 2024-12-31
590,965 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,322,527 GBP2024-01-01 ~ 2024-12-31
258,494 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,842,161 GBP2024-12-31
7,444,634 GBP2023-12-31
7,186,140 GBP2022-12-31
Dividends Paid
-4,925,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
5,426 GBP2024-12-31
5,920 GBP2023-12-31
Property, Plant & Equipment
1,925,065 GBP2024-12-31
1,942,954 GBP2023-12-31
Investment Property
6,155,176 GBP2024-12-31
6,155,176 GBP2023-12-31
Fixed Assets - Investments
11 GBP2024-12-31
11 GBP2023-12-31
Fixed Assets
8,085,678 GBP2024-12-31
8,104,061 GBP2023-12-31
Debtors
16,178,101 GBP2024-12-31
15,397,239 GBP2023-12-31
Cash at bank and in hand
161,126 GBP2024-12-31
56,818 GBP2023-12-31
Current Assets
20,377,854 GBP2024-12-31
17,919,758 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,224,823 GBP2024-12-31
-18,195,773 GBP2023-12-31
Net Current Assets/Liabilities
-3,846,969 GBP2024-12-31
-276,015 GBP2023-12-31
Total Assets Less Current Liabilities
4,238,709 GBP2024-12-31
7,828,046 GBP2023-12-31
Net Assets/Liabilities
3,844,145 GBP2024-12-31
7,446,618 GBP2023-12-31
Equity
Called up share capital
1,984 GBP2024-12-31
1,984 GBP2023-12-31
Equity
3,844,145 GBP2024-12-31
7,446,618 GBP2023-12-31
Audit Fees/Expenses
26,684 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Wages/Salaries
1,643,166 GBP2024-01-01 ~ 2024-12-31
1,137,448 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,328 GBP2024-01-01 ~ 2024-12-31
253,582 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,008,394 GBP2024-01-01 ~ 2024-12-31
1,510,746 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
64,554 GBP2024-01-01 ~ 2024-12-31
99,150 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,136 GBP2024-01-01 ~ 2024-12-31
232,788 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,872 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,446 GBP2024-12-31
3,952 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
494 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,426 GBP2024-12-31
5,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,487,292 GBP2023-12-31
Furniture and fittings
1,732,206 GBP2024-12-31
1,700,559 GBP2023-12-31
Motor vehicles
73,386 GBP2024-12-31
73,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,322,948 GBP2024-12-31
4,291,301 GBP2023-12-31
Land and buildings, Owned/Freehold
2,487,292 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,689,710 GBP2024-12-31
1,691,925 GBP2023-12-31
Motor vehicles
73,386 GBP2024-12-31
73,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,397,883 GBP2024-12-31
2,348,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,746 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,005 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
608,721 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,878,571 GBP2024-12-31
1,928,317 GBP2023-12-31
Furniture and fittings
42,496 GBP2024-12-31
8,634 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
6,155,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,016,585 GBP2024-12-31
15,157,407 GBP2023-12-31
Other Debtors
Current
61,183 GBP2024-12-31
88,123 GBP2023-12-31
Prepayments/Accrued Income
Current
100,333 GBP2024-12-31
151,709 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,178,101 GBP2024-12-31
15,397,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,676,415 GBP2024-12-31
1,963,188 GBP2023-12-31
Other Remaining Borrowings
Current
13,981,608 GBP2024-12-31
7,434,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,795,614 GBP2024-12-31
4,222,450 GBP2023-12-31
Corporation Tax Payable
Current
535,687 GBP2024-12-31
99,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,790 GBP2024-12-31
66,582 GBP2023-12-31
Other Creditors
Current
33,688 GBP2024-12-31
1,022,464 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,034,971 GBP2024-12-31
3,317,725 GBP2023-12-31
Creditors
Current
24,224,823 GBP2024-12-31
18,195,773 GBP2023-12-31
Total Borrowings
15,658,023 GBP2024-12-31
9,397,955 GBP2023-12-31
Current
15,658,023 GBP2024-12-31
9,397,955 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.98 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,980 GBP2024-12-31
245,180 GBP2023-12-31
Between two and five year
286,360 GBP2024-12-31
478,740 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
482,340 GBP2024-12-31
723,920 GBP2023-12-31