82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-530,947 GBP2024-01-01 ~ 2024-12-31
-420,277 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-190,564 GBP2024-01-01 ~ 2024-12-31
-172,735 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
578,228 GBP2024-01-01 ~ 2024-12-31
596,320 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
921,117 GBP2024-01-01 ~ 2024-12-31
589,065 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
550,136 GBP2024-01-01 ~ 2024-12-31
330,691 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
697,730 GBP2024-01-01 ~ 2024-12-31
311,031 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due within one year, Current
2,409,517 GBP2024-12-31
942,886 GBP2023-12-31
Current assets - Investments
5,685,085 GBP2024-12-31
4,620,001 GBP2023-12-31
Cash at bank and in hand
537,472 GBP2024-12-31
1,703,943 GBP2023-12-31
Current Assets
10,376,582 GBP2024-12-31
11,042,791 GBP2023-12-31
Net Current Assets/Liabilities
8,140,186 GBP2024-12-31
9,106,511 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,685,211 GBP2024-12-31
-8,786,903 GBP2023-12-31
Net Assets/Liabilities
269,126 GBP2024-12-31
-84,853 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
408,904 GBP2024-12-31
202,519 GBP2023-12-31
206,289 GBP2022-12-31
Equity
269,126 GBP2024-12-31
-84,853 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
550,136 GBP2024-01-01 ~ 2024-12-31
330,691 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-334,461 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-343,751 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,860 GBP2024-01-01 ~ 2024-12-31
10,440 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-267,809 GBP2024-01-01 ~ 2024-12-31
-287,778 GBP2023-01-01 ~ 2023-12-31
Dividends paid as a final distribution
343,751 GBP2024-01-01 ~ 2024-12-31
334,461 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,178,551 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
395,950 GBP2024-12-31
368,331 GBP2023-12-31
Debtors
4,154,025 GBP2024-12-31
4,718,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
909,377 GBP2024-12-31
848,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,947 GBP2024-12-31
5,324 GBP2023-12-31
Amounts owed to group undertakings
Current
789,183 GBP2024-12-31
696,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,011 GBP2024-12-31
162,852 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
198,878 GBP2024-12-31
222,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,926,004 GBP2024-12-31
5,830,904 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,552,835 GBP2024-12-31
2,552,835 GBP2023-12-31
Bank Borrowings
5,835,381 GBP2024-12-31
6,679,747 GBP2023-12-31
Total Borrowings
8,388,216 GBP2024-12-31
9,232,582 GBP2023-12-31
Current
909,377 GBP2024-12-31
848,843 GBP2023-12-31
Non-current
7,478,839 GBP2024-12-31
8,383,739 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31