96090 - Other Service Activities N.e.c.
Average Number of Employees
932024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,904,133 GBP2024-01-01 ~ 2024-12-31
5,178,501 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,413,185 GBP2024-01-01 ~ 2024-12-31
1,449,490 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,490,948 GBP2024-01-01 ~ 2024-12-31
3,729,011 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,438,546 GBP2024-01-01 ~ 2024-12-31
2,053,527 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,216,250 GBP2024-01-01 ~ 2024-12-31
1,891,829 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
692,048 GBP2024-01-01 ~ 2024-12-31
430,244 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
561,864 GBP2024-01-01 ~ 2024-12-31
463,301 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,346,934 GBP2024-01-01 ~ 2024-12-31
1,858,772 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
385,377 GBP2024-01-01 ~ 2024-12-31
500,490 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
961,557 GBP2024-01-01 ~ 2024-12-31
1,358,282 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
961,557 GBP2024-01-01 ~ 2024-12-31
1,358,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,290,794 GBP2024-12-31
9,679,979 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Investment Property
244,800 GBP2024-12-31
244,800 GBP2023-12-31
Fixed Assets
9,545,594 GBP2024-12-31
9,934,779 GBP2023-12-31
Debtors
13,831,191 GBP2024-12-31
11,177,653 GBP2023-12-31
Cash at bank and in hand
168,657 GBP2024-12-31
1,176,136 GBP2023-12-31
Current Assets
13,999,848 GBP2024-12-31
12,353,789 GBP2023-12-31
Creditors
Current
6,530,454 GBP2024-12-31
5,382,309 GBP2023-12-31
Net Current Assets/Liabilities
7,469,394 GBP2024-12-31
6,971,480 GBP2023-12-31
Total Assets Less Current Liabilities
17,014,988 GBP2024-12-31
16,906,259 GBP2023-12-31
Net Assets/Liabilities
8,070,382 GBP2024-12-31
7,108,825 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,070,282 GBP2024-12-31
7,108,725 GBP2023-12-31
5,750,443 GBP2022-12-31
Equity
8,070,382 GBP2024-12-31
7,108,825 GBP2023-12-31
5,750,543 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
961,557 GBP2024-01-01 ~ 2024-12-31
1,358,282 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
25,140 GBP2024-01-01 ~ 2024-12-31
25,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
313,669 GBP2024-01-01 ~ 2024-12-31
293,925 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,240 GBP2024-01-01 ~ 2024-12-31
10,600 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
418,772 GBP2024-01-01 ~ 2024-12-31
500,378 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
336,734 GBP2024-01-01 ~ 2024-12-31
353,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,226,734 GBP2024-12-31
11,226,734 GBP2023-12-31
Plant and equipment
897,251 GBP2024-12-31
1,176,057 GBP2023-12-31
Furniture and fittings
861,531 GBP2024-12-31
813,115 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-322,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,569,794 GBP2024-12-31
2,351,691 GBP2023-12-31
Plant and equipment
529,036 GBP2024-12-31
645,063 GBP2023-12-31
Furniture and fittings
627,627 GBP2024-12-31
568,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218,103 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
196,255 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-312,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,656,940 GBP2024-12-31
8,875,043 GBP2023-12-31
Plant and equipment
368,215 GBP2024-12-31
530,994 GBP2023-12-31
Furniture and fittings
233,904 GBP2024-12-31
244,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,991 GBP2024-12-31
55,991 GBP2023-12-31
Computers
89,141 GBP2024-12-31
79,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,130,648 GBP2024-12-31
13,350,995 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-323,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,991 GBP2024-12-31
55,991 GBP2023-12-31
Computers
57,406 GBP2024-12-31
49,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,839,854 GBP2024-12-31
3,671,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
31,735 GBP2024-12-31
29,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
621,003 GBP2024-12-31
943,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
343,660 GBP2024-12-31
488,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
167,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
277,343 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
455,509 GBP2023-12-31
Investment Property - Fair Value Model
244,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,476 GBP2024-12-31
1,041 GBP2023-12-31
Other Debtors
Current
20,304 GBP2024-12-31
2,172 GBP2023-12-31
Prepayments
Current
145,912 GBP2024-12-31
153,556 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,831,191 GBP2024-12-31
11,177,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
437,240 GBP2024-12-31
429,668 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,472 GBP2024-12-31
200,383 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,762 GBP2024-12-31
238,241 GBP2023-12-31
Corporation Tax Payable
Current
293,772 GBP2024-12-31
200,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,732 GBP2024-12-31
53,130 GBP2023-12-31
Accrued Liabilities
Current
46,683 GBP2024-12-31
14,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,086,984 GBP2024-12-31
7,566,141 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,549 GBP2023-12-31
Other Creditors
Non-current
1,847,462 GBP2024-12-31
2,135,189 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
2,357,150 GBP2024-12-31
Non-current, Between two and five year
2,329,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
52,549 GBP2023-12-31
hire purchase agreements
52,472 GBP2024-12-31
252,932 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,676 GBP2024-12-31
25,657 GBP2023-12-31
Between one and five year
947 GBP2024-12-31
20,622 GBP2023-12-31
All periods
20,623 GBP2024-12-31
46,279 GBP2023-12-31
Bank Borrowings
Secured
7,524,224 GBP2024-12-31
7,995,809 GBP2023-12-31
Total Borrowings
Secured
7,576,696 GBP2024-12-31
8,248,741 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,160 GBP2024-12-31
44,788 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,160 GBP2024-12-31
43,555 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
961,557 GBP2024-01-01 ~ 2024-12-31