96090 - Other Service Activities N.e.c.
Average Number of Employees
352024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
171,355 GBP2024-12-31
216,011 GBP2023-12-31
Fixed Assets
175,847 GBP2024-12-31
220,503 GBP2023-12-31
Debtors
Current
37,514,075 GBP2024-12-31
43,343,475 GBP2023-12-31
Cash at bank and in hand
1,293,346 GBP2024-12-31
5,078,599 GBP2023-12-31
Current Assets
38,807,421 GBP2024-12-31
48,422,074 GBP2023-12-31
Net Current Assets/Liabilities
35,112,425 GBP2024-12-31
47,364,328 GBP2023-12-31
Total Assets Less Current Liabilities
35,288,272 GBP2024-12-31
47,584,831 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000,000 GBP2024-12-31
Net Assets/Liabilities
-14,711,728 GBP2024-12-31
-2,415,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,137 GBP2024-12-31
162,137 GBP2023-12-31
Tools/Equipment for furniture and fittings
139,745 GBP2024-12-31
115,141 GBP2023-12-31
Motor vehicles
183,316 GBP2024-12-31
130,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
485,198 GBP2024-12-31
407,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,457 GBP2024-12-31
68,493 GBP2023-12-31
Tools/Equipment for furniture and fittings
111,213 GBP2024-12-31
76,732 GBP2023-12-31
Motor vehicles
81,173 GBP2024-12-31
46,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,843 GBP2024-12-31
191,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,964 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
34,481 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,680 GBP2024-12-31
93,644 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,532 GBP2024-12-31
38,409 GBP2023-12-31
Motor vehicles
102,143 GBP2024-12-31
83,958 GBP2023-12-31
Amounts Owed By Related Parties
36,882,659 GBP2024-12-31
43,007,911 GBP2023-12-31
Prepayments
460,506 GBP2024-12-31
252,376 GBP2023-12-31
Other Debtors
145,864 GBP2024-12-31
83,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,514,075 GBP2024-12-31
Current, Amounts falling due within one year
43,343,475 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000,000 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Other Remaining Borrowings
Non-current
50,000,000 GBP2024-12-31
50,000,000 GBP2023-12-31