82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,080,472 GBP2024-01-01 ~ 2024-12-31
12,739,861 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,803,601 GBP2024-01-01 ~ 2024-12-31
-9,893,872 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,276,871 GBP2024-01-01 ~ 2024-12-31
2,845,989 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,655,757 GBP2024-01-01 ~ 2024-12-31
-2,279,276 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
621,114 GBP2024-01-01 ~ 2024-12-31
566,713 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,776 GBP2024-01-01 ~ 2024-12-31
1,048 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
658,890 GBP2024-01-01 ~ 2024-12-31
567,761 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
401,246 GBP2024-01-01 ~ 2024-12-31
867,517 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
401,246 GBP2024-01-01 ~ 2024-12-31
867,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,768,352 GBP2024-12-31
15,054,234 GBP2023-12-31
Debtors
956,840 GBP2024-12-31
1,618,779 GBP2023-12-31
Cash at bank and in hand
218,354 GBP2024-12-31
709,598 GBP2023-12-31
Current Assets
1,175,194 GBP2024-12-31
2,328,377 GBP2023-12-31
Creditors
Current
10,684,663 GBP2024-12-31
13,788,004 GBP2023-12-31
Net Current Assets/Liabilities
-9,509,469 GBP2024-12-31
-11,459,627 GBP2023-12-31
Total Assets Less Current Liabilities
4,258,883 GBP2024-12-31
3,594,607 GBP2023-12-31
Net Assets/Liabilities
3,992,924 GBP2024-12-31
3,591,678 GBP2023-12-31
Equity
Called up share capital
2,350,000 GBP2024-12-31
2,350,000 GBP2023-12-31
2,350,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,642,924 GBP2024-12-31
1,241,678 GBP2023-12-31
374,161 GBP2022-12-31
Equity
3,992,924 GBP2024-12-31
3,591,678 GBP2023-12-31
2,724,161 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
401,246 GBP2024-01-01 ~ 2024-12-31
867,517 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,508,803 GBP2024-01-01 ~ 2024-12-31
2,444,751 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
235,235 GBP2024-01-01 ~ 2024-12-31
218,150 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,491 GBP2024-01-01 ~ 2024-12-31
36,726 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,772,529 GBP2024-01-01 ~ 2024-12-31
2,699,627 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Director Remuneration
103,990 GBP2024-01-01 ~ 2024-12-31
103,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,786,468 GBP2024-01-01 ~ 2024-12-31
1,467,847 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
10,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-102,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,222,681 GBP2024-12-31
17,755,328 GBP2023-12-31
Furniture and fittings
498,889 GBP2024-12-31
514,372 GBP2023-12-31
Computers
127,890 GBP2024-12-31
138,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,849,460 GBP2024-12-31
18,407,997 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,498 GBP2024-01-01 ~ 2024-12-31
Computers
-24,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,520,601 GBP2024-12-31
2,764,556 GBP2023-12-31
Furniture and fittings
449,441 GBP2024-12-31
477,312 GBP2023-12-31
Computers
111,066 GBP2024-12-31
111,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,081,108 GBP2024-12-31
3,353,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,756,045 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,752 GBP2024-01-01 ~ 2024-12-31
Computers
22,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,623 GBP2024-01-01 ~ 2024-12-31
Computers
-23,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,702,080 GBP2024-12-31
14,990,772 GBP2023-12-31
Furniture and fittings
49,448 GBP2024-12-31
37,060 GBP2023-12-31
Computers
16,824 GBP2024-12-31
26,402 GBP2023-12-31
Other Debtors
Current
278 GBP2024-12-31
521,969 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
108,287 GBP2024-12-31
102,771 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
434,588 GBP2024-12-31
448,500 GBP2023-12-31
Prepayments/Accrued Income
Current
213,687 GBP2024-12-31
345,539 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
756,840 GBP2024-12-31
1,418,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
347,551 GBP2024-12-31
2,232 GBP2023-12-31
Amounts owed to group undertakings
Current
6,427,872 GBP2024-12-31
9,247,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,393 GBP2024-12-31
73,498 GBP2023-12-31
Other Creditors
Current
3,369,921 GBP2024-12-31
3,731,931 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
233,677 GBP2024-12-31
549,595 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,238,559 GBP2024-12-31
707,634 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
265,959 GBP2024-12-31
2,929 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,350,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
401,246 GBP2024-01-01 ~ 2024-12-31