82990 - Other Business Support Service Activities N.e.c.
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,453,330 GBP2024-12-31
2,330,104 GBP2023-12-31
Debtors
Current
2,136,982 GBP2024-12-31
3,205,564 GBP2023-12-31
Cash at bank and in hand
660,052 GBP2024-12-31
477,117 GBP2023-12-31
Current Assets
2,797,034 GBP2024-12-31
3,682,681 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,029,791 GBP2024-12-31
-2,984,729 GBP2023-12-31
Net Current Assets/Liabilities
767,243 GBP2024-12-31
697,952 GBP2023-12-31
Total Assets Less Current Liabilities
3,220,573 GBP2024-12-31
3,028,056 GBP2023-12-31
Net Assets/Liabilities
2,914,036 GBP2024-12-31
2,707,322 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,914,034 GBP2024-12-31
2,707,320 GBP2023-12-31
Equity
2,914,036 GBP2024-12-31
2,707,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,981,823 GBP2024-12-31
8,532,672 GBP2023-12-31
Office equipment
372,542 GBP2024-12-31
414,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,384,307 GBP2024-12-31
8,946,732 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-316,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-360,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,942 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,579,509 GBP2024-12-31
6,258,469 GBP2023-12-31
Office equipment
344,071 GBP2024-12-31
358,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,930,977 GBP2024-12-31
6,616,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
632,232 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
30,362 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
669,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-311,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-355,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,397 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
22,545 GBP2024-12-31
Furniture and fittings
2,402,314 GBP2024-12-31
2,274,203 GBP2023-12-31
Office equipment
28,471 GBP2024-12-31
55,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
986,642 GBP2024-12-31
2,144,423 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
877,547 GBP2024-12-31
824,190 GBP2023-12-31
Other Debtors
Current
63,525 GBP2024-12-31
3,799 GBP2023-12-31
Prepayments/Accrued Income
Current
209,268 GBP2024-12-31
231,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,604 GBP2024-12-31
201,086 GBP2023-12-31
Amounts owed to group undertakings
Current
1,281,842 GBP2024-12-31
2,010,825 GBP2023-12-31
Taxation/Social Security Payable
Current
264,375 GBP2024-12-31
472,359 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
324,970 GBP2024-12-31
300,459 GBP2023-12-31
Creditors
Current
2,029,791 GBP2024-12-31
2,984,729 GBP2023-12-31
Net Deferred Tax Liability/Asset
-306,537 GBP2024-12-31
-320,734 GBP2023-12-31
-282,376 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,197 GBP2024-01-01 ~ 2024-12-31
-38,358 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-306,537 GBP2024-12-31
-320,734 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31