82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,336,927 GBP2023-12-31 ~ 2024-12-30
-1,902,615 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
28,687 GBP2023-12-31 ~ 2024-12-30
0 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
2,166,198 GBP2023-12-31 ~ 2024-12-30
1,590,265 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
1,522,733 GBP2023-12-31 ~ 2024-12-30
1,157,621 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
1,522,733 GBP2023-12-31 ~ 2024-12-30
1,157,621 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
17,015,695 GBP2024-12-30
14,432,294 GBP2023-12-30
Fixed Assets - Investments
1 GBP2024-12-30
1 GBP2023-12-30
Fixed Assets
17,015,696 GBP2024-12-30
14,432,295 GBP2023-12-30
Debtors
16,556,565 GBP2024-12-30
15,018,859 GBP2023-12-30
Cash at bank and in hand
1,463,212 GBP2024-12-30
1,340,383 GBP2023-12-30
Current Assets
18,019,777 GBP2024-12-30
16,359,242 GBP2023-12-30
Net Current Assets/Liabilities
4,051,951 GBP2024-12-30
3,601,953 GBP2023-12-30
Total Assets Less Current Liabilities
21,067,647 GBP2024-12-30
18,034,248 GBP2023-12-30
Net Assets/Liabilities
7,852,813 GBP2024-12-30
6,330,080 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
7,852,812 GBP2024-12-30
6,330,079 GBP2023-12-30
5,172,458 GBP2022-12-30
Equity
7,852,813 GBP2024-12-30
6,330,080 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
1,522,733 GBP2023-12-31 ~ 2024-12-30
1,157,621 GBP2022-12-31 ~ 2023-12-30
Audit Fees/Expenses
30,000 GBP2023-12-31 ~ 2024-12-30
28,000 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
5422023-12-31 ~ 2024-12-30
4452022-12-31 ~ 2023-12-30
Wages/Salaries
10,190,323 GBP2023-12-31 ~ 2024-12-30
7,675,815 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,947 GBP2023-12-31 ~ 2024-12-30
121,308 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
11,179,505 GBP2023-12-31 ~ 2024-12-30
8,369,500 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,826,381 GBP2024-12-30
16,860,696 GBP2023-12-30
Furniture and fittings
549,146 GBP2024-12-30
664,301 GBP2023-12-30
Motor vehicles
39,036 GBP2024-12-30
16,846 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
20,414,563 GBP2024-12-30
17,541,843 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-205,505 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-205,505 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
368,973 GBP2024-12-30
437,192 GBP2023-12-30
Motor vehicles
19,520 GBP2024-12-30
9,761 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,398,868 GBP2024-12-30
3,109,549 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
347,779 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
137,286 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
9,759 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,824 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-205,505 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,505 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,816,006 GBP2024-12-30
Furniture and fittings
180,173 GBP2024-12-30
227,109 GBP2023-12-30
Motor vehicles
19,516 GBP2024-12-30
7,085 GBP2023-12-30
Land and buildings, Owned/Freehold
14,198,100 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
2,332,232 GBP2024-12-30
1,356,924 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
11,850,859 GBP2024-12-30
11,350,859 GBP2023-12-30
Other Debtors
Current
2,199,559 GBP2024-12-30
2,169,755 GBP2023-12-30
Prepayments/Accrued Income
Current
173,915 GBP2024-12-30
141,321 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
1,009,332 GBP2024-12-30
883,332 GBP2023-12-30
Other Remaining Borrowings
Current
3,947,587 GBP2024-12-30
3,947,587 GBP2023-12-30
Trade Creditors/Trade Payables
Current
940,382 GBP2024-12-30
865,528 GBP2023-12-30
Corporation Tax Payable
Current
209,447 GBP2024-12-30
238,793 GBP2023-12-30
Other Taxation & Social Security Payable
Current
94,226 GBP2024-12-30
133,269 GBP2023-12-30
Other Creditors
Current
5,720,969 GBP2024-12-30
5,093,322 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
2,045,883 GBP2024-12-30
1,595,458 GBP2023-12-30
Creditors
Current
13,967,826 GBP2024-12-30
12,757,289 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
13,214,834 GBP2024-12-30
11,704,168 GBP2023-12-30
Bank Borrowings
14,224,166 GBP2024-12-30
12,587,500 GBP2023-12-30
Total Borrowings
18,171,753 GBP2024-12-30
16,535,087 GBP2023-12-30
Current
4,956,919 GBP2024-12-30
4,830,919 GBP2023-12-30
Non-current
13,214,834 GBP2024-12-30
11,704,168 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-30
1 shares2023-12-30