96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,668,621 GBP2024-01-01 ~ 2024-12-31
15,086,691 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,783,151 GBP2024-01-01 ~ 2024-12-31
2,119,442 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,885,470 GBP2024-01-01 ~ 2024-12-31
12,967,249 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
13,084,945 GBP2024-01-01 ~ 2024-12-31
10,842,514 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,800,525 GBP2024-01-01 ~ 2024-12-31
2,124,735 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
484,795 GBP2024-01-01 ~ 2024-12-31
184,274 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,285,320 GBP2024-01-01 ~ 2024-12-31
2,309,009 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
506,214 GBP2024-01-01 ~ 2024-12-31
584,257 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,779,106 GBP2024-01-01 ~ 2024-12-31
1,724,752 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,779,106 GBP2024-01-01 ~ 2024-12-31
1,724,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,028,381 GBP2024-12-31
6,267,185 GBP2023-12-31
Debtors
3,235,353 GBP2024-12-31
4,368,544 GBP2023-12-31
Current assets - Investments
10,049,716 GBP2024-12-31
3,255,733 GBP2023-12-31
Cash at bank and in hand
7,391,932 GBP2024-12-31
6,311,015 GBP2023-12-31
Current Assets
20,677,001 GBP2024-12-31
13,935,292 GBP2023-12-31
Creditors
Current
27,122,910 GBP2024-12-31
15,399,111 GBP2023-12-31
Net Current Assets/Liabilities
-6,445,909 GBP2024-12-31
-1,463,819 GBP2023-12-31
Total Assets Less Current Liabilities
6,582,472 GBP2024-12-31
4,803,366 GBP2023-12-31
Net Assets/Liabilities
6,399,828 GBP2024-12-31
4,620,722 GBP2023-12-31
Equity
Called up share capital
4,218 GBP2024-12-31
4,218 GBP2023-12-31
4,218 GBP2022-12-31
Share premium
3,730,389 GBP2024-12-31
3,730,389 GBP2023-12-31
3,730,389 GBP2022-12-31
Retained earnings (accumulated losses)
2,665,221 GBP2024-12-31
886,115 GBP2023-12-31
-838,637 GBP2022-12-31
Equity
6,399,828 GBP2024-12-31
4,620,722 GBP2023-12-31
2,895,970 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,779,106 GBP2024-01-01 ~ 2024-12-31
1,724,752 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,177,797 GBP2024-01-01 ~ 2024-12-31
4,353,110 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
461,065 GBP2024-01-01 ~ 2024-12-31
465,753 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,791 GBP2024-01-01 ~ 2024-12-31
217,051 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,865,653 GBP2024-01-01 ~ 2024-12-31
5,035,914 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
956,728 GBP2024-01-01 ~ 2024-12-31
1,186,493 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
468,540 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
571,330 GBP2024-01-01 ~ 2024-12-31
542,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,101,501 GBP2024-12-31
9,587,382 GBP2023-12-31
Plant and equipment
745,756 GBP2024-12-31
652,594 GBP2023-12-31
Furniture and fittings
51,032 GBP2024-12-31
37,286 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,713 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,938,021 GBP2024-12-31
3,769,657 GBP2023-12-31
Plant and equipment
315,045 GBP2024-12-31
242,637 GBP2023-12-31
Furniture and fittings
5,574 GBP2024-12-31
1,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
866,816 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
82,121 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,163,480 GBP2024-12-31
5,817,725 GBP2023-12-31
Plant and equipment
430,711 GBP2024-12-31
409,957 GBP2023-12-31
Furniture and fittings
45,458 GBP2024-12-31
35,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
19,338 GBP2024-12-31
19,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,306,359 GBP2024-12-31
10,296,600 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,710,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,388,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,338 GBP2024-12-31
15,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,277,978 GBP2024-12-31
4,029,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,708,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,388,732 GBP2024-12-31
Computers
3,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,422,349 GBP2024-12-31
1,913,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,208,475 GBP2024-12-31
1,414,691 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
507,049 GBP2024-12-31
239,494 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
702,763 GBP2023-12-31
Prepayments/Accrued Income
Current
97,480 GBP2024-12-31
97,796 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,235,353 GBP2024-12-31
Amounts falling due within one year, Current
4,368,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,750 GBP2024-12-31
364,379 GBP2023-12-31
Amounts owed to group undertakings
Current
26,201,427 GBP2024-12-31
14,300,833 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
400,494 GBP2024-12-31
733,899 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
182,644 GBP2024-12-31
182,644 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,644 GBP2024-12-31
182,644 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,218 shares2024-12-31