82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
13,415 GBP2024-12-31
5,110 GBP2023-12-31
Property, Plant & Equipment
1,909,327 GBP2024-12-31
1,562,078 GBP2023-12-31
Fixed Assets - Investments
548,231 GBP2024-12-31
457,322 GBP2023-12-31
Fixed Assets
2,470,973 GBP2024-12-31
2,024,510 GBP2023-12-31
Debtors
2,676,157 GBP2024-12-31
2,382,264 GBP2023-12-31
Cash at bank and in hand
171,179 GBP2024-12-31
30,492 GBP2023-12-31
Current Assets
3,417,486 GBP2024-12-31
3,183,397 GBP2023-12-31
Net Current Assets/Liabilities
2,683,420 GBP2024-12-31
2,274,721 GBP2023-12-31
Total Assets Less Current Liabilities
5,154,393 GBP2024-12-31
4,299,231 GBP2023-12-31
Net Assets/Liabilities
3,542,278 GBP2024-12-31
3,415,841 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Revaluation reserve
425,009 GBP2024-12-31
212,331 GBP2023-12-31
Retained earnings (accumulated losses)
3,116,169 GBP2024-12-31
3,202,410 GBP2023-12-31
Equity
3,542,278 GBP2024-12-31
3,415,841 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2024-12-31
375,000 GBP2023-12-31
Other than goodwill
21,330 GBP2024-12-31
21,330 GBP2023-12-31
Intangible Assets - Gross Cost
406,330 GBP2024-12-31
396,330 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,417 GBP2024-12-31
375,000 GBP2023-12-31
Other than goodwill
17,498 GBP2024-12-31
16,220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
392,915 GBP2024-12-31
391,220 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
417 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
1,278 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,695 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
9,583 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
3,832 GBP2024-12-31
5,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,925,702 GBP2024-12-31
1,637,108 GBP2023-12-31
Other
277,117 GBP2024-12-31
168,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,202,819 GBP2024-12-31
1,805,167 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
288,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
288,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,716 GBP2024-12-31
135,813 GBP2023-12-31
Other
130,776 GBP2024-12-31
107,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,492 GBP2024-12-31
243,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,903 GBP2024-01-01 ~ 2024-12-31
Other
27,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,762,986 GBP2024-12-31
1,501,295 GBP2023-12-31
Other
146,341 GBP2024-12-31
60,783 GBP2023-12-31
Investments in group undertakings and participating interests
195,609 GBP2024-12-31
104,700 GBP2023-12-31
Other Investments Other Than Loans
352,622 GBP2024-12-31
352,622 GBP2023-12-31
Amounts invested in assets
Non-current
548,231 GBP2024-12-31
457,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
334,171 GBP2024-12-31
459,980 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,341,986 GBP2024-12-31
1,922,284 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,676,157 GBP2024-12-31
Current, Amounts falling due within one year
2,382,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,189 GBP2024-12-31
144,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,508 GBP2024-12-31
290,718 GBP2023-12-31
Corporation Tax Payable
Current
197,396 GBP2024-12-31
148,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,565 GBP2024-12-31
143,742 GBP2023-12-31
Other Creditors
Current
41,408 GBP2024-12-31
181,407 GBP2023-12-31
Creditors
Current
734,066 GBP2024-12-31
908,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,432,905 GBP2024-12-31
790,828 GBP2023-12-31