82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
722024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Turnover/Revenue
24,920,803 GBP2024-01-01 ~ 2024-12-31
23,951,721 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,383,073 GBP2024-01-01 ~ 2024-12-31
-15,155,786 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,537,730 GBP2024-01-01 ~ 2024-12-31
8,795,935 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,734,840 GBP2024-01-01 ~ 2024-12-31
-4,382,540 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,852,302 GBP2024-01-01 ~ 2024-12-31
4,509,395 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,386 GBP2024-01-01 ~ 2024-12-31
17,716 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,720,007 GBP2024-01-01 ~ 2024-12-31
3,326,033 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,343,727 GBP2024-01-01 ~ 2024-12-31
2,575,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,375,193 GBP2024-12-31
21,689,597 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
26,376,193 GBP2024-12-31
21,690,597 GBP2023-12-31
Debtors
Non-current
310,684 GBP2024-12-31
310,684 GBP2023-12-31
Current
9,714,297 GBP2024-12-31
9,145,995 GBP2023-12-31
Cash at bank and in hand
959,375 GBP2024-12-31
773,993 GBP2023-12-31
Current Assets
10,984,356 GBP2024-12-31
10,230,672 GBP2023-12-31
Net Current Assets/Liabilities
-740,052 GBP2024-12-31
-889,230 GBP2023-12-31
Total Assets Less Current Liabilities
25,636,141 GBP2024-12-31
20,801,367 GBP2023-12-31
Net Assets/Liabilities
14,173,381 GBP2024-12-31
12,829,654 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2023-01-01
Retained earnings (accumulated losses)
14,173,261 GBP2024-12-31
12,829,534 GBP2023-12-31
10,254,491 GBP2023-01-01
Equity
14,173,381 GBP2024-12-31
12,829,654 GBP2023-12-31
10,254,611 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,343,727 GBP2024-01-01 ~ 2024-12-31
2,575,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,138,124 GBP2024-01-01 ~ 2024-12-31
1,922,457 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
959,375 GBP2024-12-31
773,993 GBP2023-12-31
1,454,960 GBP2023-01-01
Audit Fees/Expenses
25,600 GBP2024-01-01 ~ 2024-12-31
23,940 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,861,074 GBP2024-01-01 ~ 2024-12-31
2,654,377 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
321,121 GBP2024-01-01 ~ 2024-12-31
322,566 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,284,233 GBP2024-01-01 ~ 2024-12-31
3,072,518 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
752,714 GBP2024-01-01 ~ 2024-12-31
885,730 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,129,560 GBP2024-01-01 ~ 2024-12-31
90,688 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
430,002 GBP2024-01-01 ~ 2024-12-31
782,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,745,790 GBP2024-12-31
3,920,299 GBP2023-12-31
Office equipment
291,799 GBP2024-12-31
221,029 GBP2023-12-31
Computers
1,428,711 GBP2024-12-31
1,286,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,059,866 GBP2024-12-31
36,236,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,533,600 GBP2023-12-31
Office equipment
185,137 GBP2023-12-31
Computers
1,163,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,546,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
323,339 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
15,590 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,138,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,856,939 GBP2024-12-31
Office equipment
200,727 GBP2024-12-31
Computers
1,223,859 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,684,673 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,888,851 GBP2024-12-31
1,386,699 GBP2023-12-31
Office equipment
91,072 GBP2024-12-31
35,892 GBP2023-12-31
Computers
204,852 GBP2024-12-31
122,788 GBP2023-12-31
Other Debtors
Non-current
310,684 GBP2024-12-31
310,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
618,667 GBP2024-12-31
792,150 GBP2023-12-31
Other Debtors
Current
286,638 GBP2024-12-31
657,510 GBP2023-12-31
Prepayments/Accrued Income
Current
2,689,990 GBP2024-12-31
2,321,101 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
621,376 GBP2024-12-31
Bank Borrowings
Current
798,545 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,542,571 GBP2024-12-31
1,749,215 GBP2023-12-31
Corporation Tax Payable
Current
660,302 GBP2023-12-31
Taxation/Social Security Payable
Current
452,283 GBP2024-12-31
376,482 GBP2023-12-31
Other Creditors
Current
344,160 GBP2024-12-31
166,103 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,117,283 GBP2024-12-31
4,112,084 GBP2023-12-31
Creditors
Current
11,724,408 GBP2024-12-31
11,119,902 GBP2023-12-31
Bank Borrowings
Non-current
2,701,455 GBP2024-12-31
Creditors
Non-current
8,525,750 GBP2024-12-31
6,164,263 GBP2023-12-31
Total Borrowings
3,500,000 GBP2024-12-31
Net Deferred Tax Liability/Asset
-2,937,010 GBP2024-12-31
-1,807,450 GBP2023-12-31
-1,716,762 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,129,560 GBP2024-01-01 ~ 2024-12-31
-90,688 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,941,204 GBP2024-12-31
-1,810,590 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
120 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,397,674 GBP2024-12-31
8,453,998 GBP2023-12-31
Between one and five year
28,697,026 GBP2024-12-31
31,673,178 GBP2023-12-31
More than five year
27,548,390 GBP2024-12-31
33,969,911 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,643,090 GBP2024-12-31
74,097,087 GBP2023-12-31