96090 - Other Service Activities N.e.c.
Administrative Expenses
-453,870 GBP2024-01-01 ~ 2024-12-31
-444,060 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
574,535 GBP2024-01-01 ~ 2024-12-31
351,575 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,432 GBP2024-01-01 ~ 2024-12-31
-1,003 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
694,700 GBP2024-01-01 ~ 2024-12-31
597,471 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
640,430 GBP2024-01-01 ~ 2024-12-31
492,451 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
626,125 GBP2024-12-31
485,695 GBP2023-12-31
293,244 GBP2022-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
177,759 GBP2024-12-31
204,952 GBP2023-12-31
Investment Property
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Fixed Assets - Investments
823,119 GBP2024-12-31
242,210 GBP2023-12-31
Fixed Assets
1,375,878 GBP2024-12-31
822,162 GBP2023-12-31
Debtors
1,352,122 GBP2024-12-31
1,080,062 GBP2023-12-31
Cash at bank and in hand
3,005,141 GBP2024-12-31
3,034,805 GBP2023-12-31
Current Assets
4,357,263 GBP2024-12-31
4,114,867 GBP2023-12-31
Net Current Assets/Liabilities
-661,126 GBP2024-12-31
-242,280 GBP2023-12-31
Total Assets Less Current Liabilities
714,752 GBP2024-12-31
579,882 GBP2023-12-31
Net Assets/Liabilities
627,201 GBP2024-12-31
486,771 GBP2023-12-31
Equity
Called up share capital
1,066 GBP2024-12-31
1,066 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Equity
627,201 GBP2024-12-31
486,771 GBP2023-12-31
Audit Fees/Expenses
2,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,560 GBP2024-01-01 ~ 2024-12-31
22,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,229,008 GBP2024-12-31
2,218,668 GBP2023-12-31
Motor vehicles
7,409 GBP2024-12-31
7,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,258,417 GBP2024-12-31
2,248,077 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
22,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,073,299 GBP2024-12-31
2,035,783 GBP2023-12-31
Motor vehicles
7,359 GBP2024-12-31
7,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,080,658 GBP2024-12-31
2,043,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,516 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,000 GBP2024-12-31
Furniture and fittings
155,709 GBP2024-12-31
182,885 GBP2023-12-31
Motor vehicles
50 GBP2024-12-31
67 GBP2023-12-31
Investment Property - Fair Value Model
375,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,810 GBP2024-12-31
1,447 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,306,912 GBP2024-12-31
1,027,282 GBP2023-12-31
Prepayments/Accrued Income
Current
43,400 GBP2024-12-31
51,333 GBP2023-12-31
Amounts owed to group undertakings
Current
3,861,489 GBP2024-12-31
4,060,620 GBP2023-12-31
Corporation Tax Payable
Current
59,830 GBP2024-12-31
43,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
783,328 GBP2024-12-31
237,581 GBP2023-12-31
Other Creditors
Current
313,742 GBP2024-12-31
15,287 GBP2023-12-31
Creditors
Current
5,018,389 GBP2024-12-31
4,357,147 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,658,332 shares2024-12-31
10,658,332 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,454 GBP2024-12-31
16,059 GBP2023-12-31
Between two and five year
102,821 GBP2024-12-31
49,953 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,275 GBP2024-12-31
66,012 GBP2023-12-31