82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,153,555 GBP2024-12-31
22,353,480 GBP2023-12-31
Fixed Assets - Investments
5,042,892 GBP2024-12-31
4,129,467 GBP2023-12-31
Fixed Assets
27,196,447 GBP2024-12-31
26,482,947 GBP2023-12-31
Debtors
1,899,052 GBP2024-12-31
2,839,760 GBP2023-12-31
Cash at bank and in hand
2,166,860 GBP2024-12-31
1,317,096 GBP2023-12-31
Current Assets
4,132,922 GBP2024-12-31
4,223,866 GBP2023-12-31
Net Current Assets/Liabilities
2,758,754 GBP2024-12-31
2,753,785 GBP2023-12-31
Total Assets Less Current Liabilities
29,955,201 GBP2024-12-31
29,236,732 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,055,264 GBP2023-12-31
Net Assets/Liabilities
28,415,892 GBP2024-12-31
27,181,468 GBP2023-12-31
Equity
Called up share capital
22,621,166 GBP2024-12-31
22,621,166 GBP2023-12-31
Revaluation reserve
2,331,818 GBP2024-12-31
2,320,099 GBP2023-12-31
Retained earnings (accumulated losses)
3,462,908 GBP2024-12-31
2,240,203 GBP2023-12-31
Equity
28,415,892 GBP2024-12-31
27,181,468 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,898,681 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,669,010 GBP2024-12-31
2,521,745 GBP2023-12-31
Improvements to leasehold property
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Plant and equipment
417,094 GBP2024-12-31
407,905 GBP2023-12-31
Furniture and fittings
172,795 GBP2024-12-31
168,737 GBP2023-12-31
Motor vehicles
370,388 GBP2024-12-31
297,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,968,195 GBP2024-12-31
25,700,676 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,898,681 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
456,676 GBP2024-12-31
409,802 GBP2023-12-31
Improvements to leasehold property
30,625 GBP2024-12-31
26,875 GBP2023-12-31
Plant and equipment
328,089 GBP2024-12-31
300,015 GBP2023-12-31
Furniture and fittings
125,233 GBP2024-12-31
110,314 GBP2023-12-31
Motor vehicles
188,797 GBP2024-12-31
183,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,814,640 GBP2024-12-31
3,347,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
3,750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,074 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,919 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,898,681 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,212,334 GBP2024-12-31
Improvements to leasehold property
119,375 GBP2024-12-31
123,125 GBP2023-12-31
Plant and equipment
89,005 GBP2024-12-31
107,890 GBP2023-12-31
Furniture and fittings
47,562 GBP2024-12-31
58,423 GBP2023-12-31
Motor vehicles
181,591 GBP2024-12-31
113,462 GBP2023-12-31
Land and buildings, Owned/Freehold
4,898,681 GBP2023-12-31
Other Investments Other Than Loans
5,042,892 GBP2024-12-31
4,129,467 GBP2023-12-31