96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,917,826 GBP2024-12-31
8,412,399 GBP2023-12-31
Debtors
3,610,828 GBP2024-12-31
4,404,991 GBP2023-12-31
Cash at bank and in hand
18,606 GBP2024-12-31
610,149 GBP2023-12-31
Current Assets
6,934,278 GBP2024-12-31
8,545,844 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,530,940 GBP2024-12-31
-6,065,475 GBP2023-12-31
Net Current Assets/Liabilities
1,403,338 GBP2024-12-31
2,480,369 GBP2023-12-31
Total Assets Less Current Liabilities
11,321,164 GBP2024-12-31
10,892,768 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,499,815 GBP2024-12-31
-3,752,172 GBP2023-12-31
Net Assets/Liabilities
7,461,387 GBP2024-12-31
6,270,361 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Revaluation reserve
2,746,669 GBP2024-12-31
2,746,669 GBP2023-12-31
2,746,669 GBP2022-12-31
Retained earnings (accumulated losses)
4,694,718 GBP2024-12-31
3,503,692 GBP2023-12-31
1,511,970 GBP2022-12-31
Equity
7,461,387 GBP2024-12-31
6,270,361 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,191,026 GBP2024-01-01 ~ 2024-12-31
1,991,722 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,191,026 GBP2024-01-01 ~ 2024-12-31
1,991,722 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,073,307 GBP2024-12-31
5,073,307 GBP2023-12-31
Other
11,005,813 GBP2024-12-31
9,071,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,079,120 GBP2024-12-31
14,144,423 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-592,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-592,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
6,161,294 GBP2024-12-31
5,732,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,161,294 GBP2024-12-31
5,732,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
791,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791,245 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
-361,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,073,307 GBP2024-12-31
5,073,307 GBP2023-12-31
Other
4,844,519 GBP2024-12-31
3,339,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
392,117 GBP2024-12-31
819,481 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
82,978 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3,073,355 GBP2024-12-31
3,511,673 GBP2023-12-31
Prepayments/Accrued Income
Current
62,378 GBP2024-12-31
73,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
854,805 GBP2024-12-31
1,143,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,121,056 GBP2024-12-31
3,395,473 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
381,008 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,160 GBP2024-12-31
207,532 GBP2023-12-31
Other Creditors
Current
545,919 GBP2024-12-31
938,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,382,438 GBP2024-12-31
3,051,432 GBP2023-12-31
Other Creditors
Non-current
117,377 GBP2024-12-31
700,740 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
3,752,172 GBP2023-12-31