96090 - Other Service Activities N.e.c.
Turnover/Revenue
3,256,154 GBP2024-01-01 ~ 2024-12-31
3,145,621 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-401,601 GBP2024-01-01 ~ 2024-12-31
-377,977 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-416,798 GBP2024-01-01 ~ 2024-12-31
-723,652 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
560,597 GBP2024-01-01 ~ 2024-12-31
652,107 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,720 GBP2024-01-01 ~ 2024-12-31
4,353 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
211,439 GBP2024-01-01 ~ 2024-12-31
377,330 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
149,044 GBP2024-01-01 ~ 2024-12-31
266,071 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,190,452 GBP2024-12-31
1,041,408 GBP2023-12-31
775,337 GBP2022-12-31
Intangible Assets
Goodwill
187,224 GBP2024-12-31
229,798 GBP2023-12-31
Property, Plant & Equipment
43,177 GBP2024-12-31
53,523 GBP2023-12-31
Fixed Assets - Investments
13,539,877 GBP2024-12-31
10,460,446 GBP2023-12-31
Fixed Assets
13,770,278 GBP2024-12-31
10,743,767 GBP2023-12-31
Total Inventories
124,077 GBP2024-12-31
169,133 GBP2023-12-31
Debtors
218,119 GBP2024-12-31
299,018 GBP2023-12-31
Cash at bank and in hand
563,051 GBP2024-12-31
784,564 GBP2023-12-31
Current Assets
905,247 GBP2024-12-31
1,252,715 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,068,319 GBP2024-12-31
-6,268,447 GBP2023-12-31
Net Current Assets/Liabilities
-8,163,072 GBP2024-12-31
-5,015,732 GBP2023-12-31
Total Assets Less Current Liabilities
5,607,206 GBP2024-12-31
5,728,035 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,644,213 GBP2024-12-31
-1,912,715 GBP2023-12-31
Net Assets/Liabilities
3,960,954 GBP2024-12-31
3,811,910 GBP2023-12-31
Equity
Called up share capital
830,006 GBP2024-12-31
830,006 GBP2023-12-31
Share premium
1,940,496 GBP2024-12-31
1,940,496 GBP2023-12-31
Equity
3,960,954 GBP2024-12-31
3,811,910 GBP2023-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
4,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
15,691 GBP2024-01-01 ~ 2024-12-31
17,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,097 GBP2024-01-01 ~ 2024-12-31
11,282 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
48,777 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,371 GBP2024-01-01 ~ 2024-12-31
18,568 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
948,589 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
761,365 GBP2024-12-31
718,791 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,839 GBP2024-12-31
320,765 GBP2023-12-31
Computers
27,992 GBP2024-12-31
26,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,831 GBP2024-12-31
347,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,942 GBP2024-12-31
271,091 GBP2023-12-31
Computers
24,712 GBP2024-12-31
22,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,654 GBP2024-12-31
293,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,851 GBP2024-01-01 ~ 2024-12-31
Computers
1,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,897 GBP2024-12-31
49,674 GBP2023-12-31
Computers
3,280 GBP2024-12-31
3,849 GBP2023-12-31
Finished Goods/Goods for Resale
124,077 GBP2024-12-31
169,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,904 GBP2024-12-31
283,785 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
64,285 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
15,930 GBP2024-12-31
15,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
218,119 GBP2024-12-31
299,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,735 GBP2024-12-31
158,178 GBP2023-12-31
Amounts owed to group undertakings
Current
8,890,793 GBP2024-12-31
6,052,627 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
8,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,845 GBP2024-12-31
34,521 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,946 GBP2024-12-31
14,870 GBP2023-12-31
Creditors
Current
9,068,319 GBP2024-12-31
6,268,447 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,644,213 GBP2024-12-31
1,912,715 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
830,006 shares2024-12-31
830,006 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,470 GBP2024-12-31
Between two and five year
27,259 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,729 GBP2024-12-31