96090 - Other Service Activities N.e.c.
Intangible Assets
162 GBP2024-12-31
162 GBP2023-12-31
Property, Plant & Equipment
290,878 GBP2024-12-31
297,714 GBP2023-12-31
Fixed Assets
291,040 GBP2024-12-31
297,876 GBP2023-12-31
Debtors
8,607,478 GBP2024-12-31
3,699,973 GBP2023-12-31
Cash at bank and in hand
206,136 GBP2024-12-31
2,054,890 GBP2023-12-31
Current Assets
8,957,961 GBP2024-12-31
5,899,210 GBP2023-12-31
Creditors
Amounts falling due within one year
-8,072,448 GBP2024-12-31
-5,268,989 GBP2023-12-31
Net Current Assets/Liabilities
885,513 GBP2024-12-31
630,221 GBP2023-12-31
Total Assets Less Current Liabilities
1,176,553 GBP2024-12-31
928,097 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
-17,605 GBP2023-12-31
Net Assets/Liabilities
1,151,553 GBP2024-12-31
885,492 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Other miscellaneous reserve
-29,848 GBP2024-12-31
-29,848 GBP2023-12-31
Retained earnings (accumulated losses)
1,181,399 GBP2024-12-31
915,338 GBP2023-12-31
Equity
1,151,553 GBP2024-12-31
885,492 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,216 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,054 GBP2023-12-31
Intangible Assets
Net goodwill
162 GBP2024-12-31
162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
401,380 GBP2023-12-31
Furniture and fittings
203,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
604,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,010 GBP2023-12-31
Furniture and fittings
200,582 GBP2024-12-31
199,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,592 GBP2024-12-31
306,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
288,370 GBP2024-12-31
Furniture and fittings
2,508 GBP2024-12-31
3,344 GBP2023-12-31
Land and buildings, Owned/Freehold
294,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,445,456 GBP2024-12-31
2,943,704 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
53,774 GBP2024-12-31
53,774 GBP2023-12-31
Other Debtors
Current
4,105,882 GBP2024-12-31
700,129 GBP2023-12-31
Prepayments/Accrued Income
Current
2,366 GBP2024-12-31
2,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,093 GBP2024-12-31
29,093 GBP2023-12-31
Other Remaining Borrowings
Current
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,501 GBP2023-12-31
Amounts owed to group undertakings
Current
3,609,898 GBP2024-12-31
3,593,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,011 GBP2024-12-31
9,284 GBP2023-12-31
Other Creditors
Current
3,648,864 GBP2024-12-31
857,362 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,582 GBP2024-12-31
28,582 GBP2023-12-31
Creditors
Current
8,072,448 GBP2024-12-31
5,268,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
17,605 GBP2023-12-31