82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1802024-01-01 ~ 2024-12-31
1632023-01-01 ~ 2023-12-31
Turnover/Revenue
11,153,710 GBP2024-01-01 ~ 2024-12-31
14,248,309 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,067,169 GBP2024-01-01 ~ 2024-12-31
-13,685,538 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,086,541 GBP2024-01-01 ~ 2024-12-31
562,771 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-20,264,912 GBP2024-01-01 ~ 2024-12-31
-23,739,169 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,466,021 GBP2024-01-01 ~ 2024-12-31
8,555,125 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-363,015 GBP2024-01-01 ~ 2024-12-31
-177,770 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,103,006 GBP2024-01-01 ~ 2024-12-31
8,377,355 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,049,740 GBP2024-01-01 ~ 2024-12-31
7,437,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,274,983 GBP2024-12-31
63,647,525 GBP2023-12-31
Investment Property
7,722,999 GBP2024-12-31
6,557,999 GBP2023-12-31
Fixed Assets
73,997,982 GBP2024-12-31
70,205,524 GBP2023-12-31
Total Inventories
38,627,398 GBP2024-12-31
38,278,501 GBP2023-12-31
Debtors
Current
18,535,880 GBP2024-12-31
17,890,358 GBP2023-12-31
Cash at bank and in hand
1,805,508 GBP2024-12-31
635,796 GBP2023-12-31
Current Assets
58,968,786 GBP2024-12-31
56,804,655 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-98,086,090 GBP2023-12-31
Net Current Assets/Liabilities
-40,281,717 GBP2024-12-31
-41,281,435 GBP2023-12-31
Total Assets Less Current Liabilities
33,716,265 GBP2024-12-31
28,924,089 GBP2023-12-31
Net Assets/Liabilities
32,781,288 GBP2024-12-31
27,731,548 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
32,731,288 GBP2024-12-31
27,681,548 GBP2023-12-31
20,243,996 GBP2023-01-01
Equity
32,781,288 GBP2024-12-31
27,731,548 GBP2023-12-31
20,293,996 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,049,740 GBP2024-01-01 ~ 2024-12-31
7,437,552 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,049,740 GBP2024-01-01 ~ 2024-12-31
7,437,552 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,049,740 GBP2024-01-01 ~ 2024-12-31
7,437,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,062,179 GBP2024-01-01 ~ 2024-12-31
1,191,982 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,805,508 GBP2024-12-31
635,796 GBP2023-12-31
426,618 GBP2023-01-01
Audit Fees/Expenses
58,000 GBP2024-01-01 ~ 2024-12-31
55,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,320,300 GBP2024-01-01 ~ 2024-12-31
6,615,665 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
921,359 GBP2024-01-01 ~ 2024-12-31
708,814 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,477,421 GBP2024-01-01 ~ 2024-12-31
7,533,904 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
423,768 GBP2024-01-01 ~ 2024-12-31
436,268 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-257,564 GBP2024-01-01 ~ 2024-12-31
-14,885 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,275,752 GBP2024-01-01 ~ 2024-12-31
1,970,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
45,081,174 GBP2024-12-31
45,081,174 GBP2023-12-31
Motor vehicles
1,090,261 GBP2024-12-31
1,090,261 GBP2023-12-31
Other
4,929,547 GBP2024-12-31
4,594,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,532,435 GBP2024-12-31
91,197,678 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,498 GBP2024-01-01 ~ 2024-12-31
Other
-297,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-314,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
349,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,550,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,062,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,718 GBP2024-01-01 ~ 2024-12-31
Other
-290,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
622,074 GBP2024-12-31
Other
3,164,964 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,257,452 GBP2024-12-31
Property, Plant & Equipment
Buildings
39,590,213 GBP2024-12-31
40,507,584 GBP2023-12-31
Motor vehicles
468,187 GBP2024-12-31
740,752 GBP2023-12-31
Other
1,764,583 GBP2024-12-31
1,928,145 GBP2023-12-31
Value of work in progress
38,627,398 GBP2024-12-31
38,278,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
994,974 GBP2024-12-31
857,920 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,414,792 GBP2024-12-31
11,317,726 GBP2023-12-31
Other Debtors
Current
1,126,209 GBP2024-12-31
3,817,869 GBP2023-12-31
Prepayments/Accrued Income
Current
1,999,905 GBP2024-12-31
1,896,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,560,353 GBP2024-12-31
4,429,910 GBP2023-12-31
Amounts owed to group undertakings
Current
83,625,062 GBP2024-12-31
83,977,008 GBP2023-12-31
Corporation Tax Payable
Current
1,397,913 GBP2024-12-31
2,950,568 GBP2023-12-31
Taxation/Social Security Payable
Current
214,895 GBP2024-12-31
282,282 GBP2023-12-31
Other Creditors
Current
60,124 GBP2024-12-31
202,293 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,392,156 GBP2024-12-31
6,244,029 GBP2023-12-31
Creditors
Current
99,250,503 GBP2024-12-31
98,086,090 GBP2023-12-31
Net Deferred Tax Liability/Asset
-934,977 GBP2024-12-31
-1,192,541 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
257,564 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,963,193 GBP2024-12-31
1,734,553 GBP2023-12-31
Between one and five year
4,378,711 GBP2024-12-31
3,093,960 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,341,904 GBP2024-12-31
4,828,513 GBP2023-12-31