82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
585,700 GBP2024-12-31
793,600 GBP2023-12-31
Fixed Assets
8,883,298 GBP2024-12-31
9,139,022 GBP2023-12-31
Total Inventories
221,849 GBP2024-12-31
293,601 GBP2023-12-31
Debtors
921,245 GBP2024-12-31
783,174 GBP2023-12-31
Cash at bank and in hand
820,274 GBP2024-12-31
741,107 GBP2023-12-31
Current Assets
1,963,368 GBP2024-12-31
1,817,882 GBP2023-12-31
Creditors
Current
1,791,664 GBP2024-12-31
1,297,173 GBP2023-12-31
Net Current Assets/Liabilities
171,704 GBP2024-12-31
520,709 GBP2023-12-31
Total Assets Less Current Liabilities
9,055,002 GBP2024-12-31
9,659,731 GBP2023-12-31
Net Assets/Liabilities
4,421,850 GBP2024-12-31
4,709,982 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Equity
4,421,850 GBP2024-12-31
4,709,982 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,079,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,493,300 GBP2024-12-31
1,285,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
207,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
585,700 GBP2024-12-31
793,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,161,906 GBP2024-12-31
7,874,499 GBP2023-12-31
Improvements to leasehold property
287,407 GBP2023-12-31
Plant and equipment
424,739 GBP2024-12-31
449,603 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,770 GBP2024-12-31
267,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,161,906 GBP2024-12-31
7,874,499 GBP2023-12-31
Plant and equipment
127,969 GBP2024-12-31
182,244 GBP2023-12-31
Improvements to leasehold property
287,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
301,163 GBP2024-12-31
305,963 GBP2023-12-31
Computers
10,759 GBP2024-12-31
10,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,898,567 GBP2024-12-31
8,928,106 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
294,417 GBP2024-12-31
305,963 GBP2023-12-31
Computers
9,782 GBP2024-12-31
9,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,969 GBP2024-12-31
582,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,249 GBP2024-01-01 ~ 2024-12-31
Computers
420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,746 GBP2024-12-31
Computers
977 GBP2024-12-31
1,272 GBP2023-12-31
Property, Plant & Equipment
8,297,598 GBP2024-12-31
8,345,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
139,960 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
21,420 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
83,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,695 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
1,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,337 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,083 GBP2024-12-31
56,787 GBP2023-12-31
Under hire purchased contracts or finance leases
5,083 GBP2024-12-31
56,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
905,717 GBP2024-12-31
765,206 GBP2023-12-31
Other Debtors
Current
2,240 GBP2023-12-31
Prepayments
Current
15,528 GBP2024-12-31
15,728 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
921,245 GBP2024-12-31
783,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,611 GBP2024-12-31
121,850 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,321 GBP2024-12-31
64,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,352 GBP2024-12-31
164,964 GBP2023-12-31
Corporation Tax Payable
Current
131,720 GBP2024-12-31
63,239 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,635 GBP2024-12-31
8,327 GBP2023-12-31
Other Creditors
Current
548 GBP2024-12-31
4,969 GBP2023-12-31
Accrued Liabilities
Current
1,116,730 GBP2024-12-31
559,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
139,321 GBP2024-12-31
129,611 GBP2023-12-31
Between two and five year, Non-current
3,147,601 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
11,735 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,525 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
2,321 GBP2024-12-31
hire purchase agreements
2,321 GBP2024-12-31
92,084 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,469 GBP2024-12-31
1,342 GBP2023-12-31
Between one and five year
1,031 GBP2023-12-31
All periods
1,469 GBP2024-12-31
2,373 GBP2023-12-31
Bank Borrowings
Secured
3,416,533 GBP2024-12-31
3,677,556 GBP2023-12-31
Total Borrowings
Secured
3,418,854 GBP2024-12-31
3,781,375 GBP2023-12-31