96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,010,240 GBP2024-12-31
1,971,722 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
2,010,340 GBP2024-12-31
1,971,822 GBP2023-12-31
Debtors
20,106,340 GBP2024-12-31
10,816,662 GBP2023-12-31
Cash at bank and in hand
147,527 GBP2024-12-31
1,187,212 GBP2023-12-31
Current Assets
21,001,149 GBP2024-12-31
12,919,653 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,782,848 GBP2024-12-31
-1,872,859 GBP2023-12-31
Net Current Assets/Liabilities
16,218,301 GBP2024-12-31
11,046,794 GBP2023-12-31
Total Assets Less Current Liabilities
18,228,641 GBP2024-12-31
13,018,616 GBP2023-12-31
Net Assets/Liabilities
9,697,617 GBP2024-12-31
9,106,403 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,697,517 GBP2024-12-31
9,106,303 GBP2023-12-31
Equity
9,697,617 GBP2024-12-31
9,106,403 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,438,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,438,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,055,475 GBP2024-12-31
2,053,975 GBP2023-12-31
Other
317,118 GBP2024-12-31
243,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,372,593 GBP2024-12-31
2,297,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,259 GBP2024-12-31
151,171 GBP2023-12-31
Other
196,094 GBP2024-12-31
175,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,353 GBP2024-12-31
326,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,088 GBP2024-01-01 ~ 2024-12-31
Other
21,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,889,216 GBP2024-12-31
1,902,804 GBP2023-12-31
Other
121,024 GBP2024-12-31
68,918 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,106,340 GBP2024-12-31
10,816,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
640,680 GBP2024-12-31
381,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,684 GBP2024-12-31
285,395 GBP2023-12-31
Other Creditors
Current
4,126,484 GBP2024-12-31
1,205,607 GBP2023-12-31
Creditors
Current
4,782,848 GBP2024-12-31
1,872,859 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,501,536 GBP2024-12-31
3,912,213 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
100 shares2024-12-31
100 shares2023-12-31