82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,277,982 GBP2024-12-31
18,156,393 GBP2023-12-31
Fixed Assets - Investments
590 GBP2024-12-31
590 GBP2023-12-31
Fixed Assets
19,278,572 GBP2024-12-31
18,156,983 GBP2023-12-31
Total Inventories
1,800,790 GBP2024-12-31
45,890 GBP2023-12-31
Debtors
5,425,933 GBP2024-12-31
5,129,079 GBP2023-12-31
Cash at bank and in hand
168 GBP2024-12-31
85,830 GBP2023-12-31
Current Assets
7,226,891 GBP2024-12-31
5,260,799 GBP2023-12-31
Creditors
Current
8,698,939 GBP2024-12-31
5,926,654 GBP2023-12-31
Net Current Assets/Liabilities
-1,472,048 GBP2024-12-31
-665,855 GBP2023-12-31
Total Assets Less Current Liabilities
17,806,524 GBP2024-12-31
17,491,128 GBP2023-12-31
Net Assets/Liabilities
11,027,164 GBP2024-12-31
10,878,175 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
98 GBP2024-12-31
98 GBP2023-12-31
Revaluation reserve
6,989,521 GBP2024-12-31
6,839,521 GBP2023-12-31
Retained earnings (accumulated losses)
4,037,541 GBP2024-12-31
4,038,552 GBP2023-12-31
Equity
11,027,164 GBP2024-12-31
10,878,175 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,186,183 GBP2024-12-31
449,512 GBP2023-12-31
Land and buildings, Short leasehold
1,449,496 GBP2023-12-31
Land and buildings, Long leasehold
5,476,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,204 GBP2024-12-31
74,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,088,979 GBP2024-12-31
374,783 GBP2023-12-31
Land and buildings, Short leasehold
1,449,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,579,041 GBP2024-12-31
2,514,633 GBP2023-12-31
Furniture and fittings
9,610,341 GBP2024-12-31
9,610,341 GBP2023-12-31
Motor vehicles
56,133 GBP2024-12-31
91,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,037,189 GBP2024-12-31
19,591,596 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,992 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,738,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,621,166 GBP2024-12-31
1,301,158 GBP2023-12-31
Motor vehicles
40,837 GBP2024-12-31
59,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759,207 GBP2024-12-31
1,435,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,974 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,966 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
957,875 GBP2024-12-31
1,213,475 GBP2023-12-31
Furniture and fittings
9,610,341 GBP2024-12-31
9,610,341 GBP2023-12-31
Motor vehicles
15,296 GBP2024-12-31
32,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,812,961 GBP2024-12-31
1,748,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,202,377 GBP2024-12-31
987,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
214,707 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,463 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
217,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
610,584 GBP2024-12-31
Under hire purchased contracts or finance leases
610,584 GBP2024-12-31
772,264 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
760,441 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,823 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
590 GBP2023-12-31
Investments in Group Undertakings
590 GBP2024-12-31
590 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
396,740 GBP2024-12-31
Current, Amounts falling due within one year
17,460 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
565,807 GBP2024-12-31
1,075,369 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,463,386 GBP2024-12-31
Current, Amounts falling due within one year
4,036,250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,425,933 GBP2024-12-31
Current, Amounts falling due within one year
5,129,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,675,674 GBP2024-12-31
2,912,530 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
254,426 GBP2024-12-31
274,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,068 GBP2024-12-31
279,524 GBP2023-12-31
Amounts owed to group undertakings
Current
1,608,879 GBP2024-12-31
1,689,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,249 GBP2024-12-31
527,189 GBP2023-12-31
Other Creditors
Current
1,863,643 GBP2024-12-31
195,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,216,959 GBP2024-12-31
3,525,404 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
363,807 GBP2024-12-31
584,077 GBP2023-12-31
Other Creditors
Non-current
250,000 GBP2023-12-31
Bank Borrowings
Secured
4,474,051 GBP2024-12-31
3,971,743 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31