82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,462,119 GBP2024-01-01 ~ 2024-12-31
7,056,866 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,697,383 GBP2024-01-01 ~ 2024-12-31
-4,312,450 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,764,736 GBP2024-01-01 ~ 2024-12-31
2,744,416 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,088,091 GBP2024-01-01 ~ 2024-12-31
-1,088,278 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,917,149 GBP2024-01-01 ~ 2024-12-31
1,954,351 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,358 GBP2024-01-01 ~ 2024-12-31
783 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,489,984 GBP2024-01-01 ~ 2024-12-31
1,483,375 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,112,561 GBP2024-01-01 ~ 2024-12-31
1,155,055 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,378,833 GBP2024-12-31
1,266,272 GBP2023-12-31
111,217 GBP2022-12-31
Property, Plant & Equipment
4,668,630 GBP2024-12-31
4,768,214 GBP2023-12-31
Debtors
1,830,289 GBP2024-12-31
983,036 GBP2023-12-31
Cash at bank and in hand
3,069,560 GBP2024-12-31
2,810,534 GBP2023-12-31
Current Assets
4,899,849 GBP2024-12-31
3,793,570 GBP2023-12-31
Creditors
Current
1,851,471 GBP2024-12-31
1,622,430 GBP2023-12-31
Net Current Assets/Liabilities
3,048,378 GBP2024-12-31
2,171,140 GBP2023-12-31
Total Assets Less Current Liabilities
7,717,008 GBP2024-12-31
6,939,354 GBP2023-12-31
Creditors
Non-current
-5,051,655 GBP2024-12-31
-5,401,664 GBP2023-12-31
Net Assets/Liabilities
2,378,933 GBP2024-12-31
1,266,372 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
2,378,933 GBP2024-12-31
1,266,372 GBP2023-12-31
Wages/Salaries
4,229,567 GBP2024-01-01 ~ 2024-12-31
3,797,141 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
283,212 GBP2024-01-01 ~ 2024-12-31
260,411 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,173 GBP2024-01-01 ~ 2024-12-31
65,678 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,573,952 GBP2024-01-01 ~ 2024-12-31
4,123,230 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1862024-01-01 ~ 2024-12-31
1872023-01-01 ~ 2023-12-31
Director Remuneration
31,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,446 GBP2024-01-01 ~ 2024-12-31
163,166 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
362,321 GBP2024-01-01 ~ 2024-12-31
304,166 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
372,496 GBP2024-01-01 ~ 2024-12-31
348,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,774,635 GBP2024-12-31
4,774,635 GBP2023-12-31
Furniture and fittings
1,533,400 GBP2024-12-31
1,470,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,308,035 GBP2024-12-31
6,245,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
485,403 GBP2024-12-31
389,910 GBP2023-12-31
Furniture and fittings
1,154,002 GBP2024-12-31
1,087,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,405 GBP2024-12-31
1,476,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,493 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,289,232 GBP2024-12-31
4,384,725 GBP2023-12-31
Furniture and fittings
379,398 GBP2024-12-31
383,489 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
388,249 GBP2024-12-31
233,427 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
178,771 GBP2023-12-31
Prepayments
Current
12,840 GBP2024-12-31
11,638 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,830,289 GBP2024-12-31
Amounts falling due within one year, Current
983,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
787,206 GBP2024-12-31
728,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,950 GBP2024-12-31
58,646 GBP2023-12-31
Amounts owed to group undertakings
Current
29,564 GBP2023-12-31
Corporation Tax Payable
Current
178,590 GBP2024-12-31
188,620 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,042 GBP2024-12-31
89,564 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,638 GBP2024-12-31
48,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,051,655 GBP2024-12-31
5,401,664 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
787,206 GBP2024-12-31
Non-current, Between one and two years
787,206 GBP2024-12-31
Non-current, Between two and five year
2,361,619 GBP2024-12-31
2,186,436 GBP2023-12-31
Secured
5,838,861 GBP2024-12-31
6,130,476 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286,420 GBP2024-12-31
271,318 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,112,561 GBP2024-01-01 ~ 2024-12-31