96090 - Other Service Activities N.e.c.
Intangible Assets
266,383 GBP2022-12-31
242,472 GBP2021-12-31
Property, Plant & Equipment
692,662 GBP2022-12-31
705,710 GBP2021-12-31
Fixed Assets - Investments
124,350 GBP2022-12-31
124,350 GBP2021-12-31
Fixed Assets
1,083,395 GBP2022-12-31
1,072,532 GBP2021-12-31
Debtors
687,600 GBP2022-12-31
576,017 GBP2021-12-31
Cash at bank and in hand
58,818,022 GBP2022-12-31
53,286,515 GBP2021-12-31
Current Assets
59,505,622 GBP2022-12-31
53,862,532 GBP2021-12-31
Creditors
Current
50,265,237 GBP2022-12-31
46,054,915 GBP2021-12-31
Net Current Assets/Liabilities
9,240,385 GBP2022-12-31
7,807,617 GBP2021-12-31
Total Assets Less Current Liabilities
10,323,780 GBP2022-12-31
8,880,149 GBP2021-12-31
Net Assets/Liabilities
10,151,365 GBP2022-12-31
8,746,764 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
10,151,365 GBP2022-12-31
8,746,764 GBP2021-12-31
Equity
10,151,365 GBP2022-12-31
8,746,764 GBP2021-12-31
Average Number of Employees
412022-01-01 ~ 2022-12-31
372021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
146,640 GBP2022-12-31
146,640 GBP2021-12-31
Computer software
360,265 GBP2022-12-31
293,025 GBP2021-12-31
Intangible Assets - Gross Cost
506,905 GBP2022-12-31
439,665 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
146,640 GBP2022-12-31
146,640 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
240,522 GBP2022-12-31
197,193 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,329 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,154 GBP2022-12-31
197,227 GBP2021-12-31
Computers
143,584 GBP2022-12-31
134,250 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
898,090 GBP2022-12-31
808,912 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,550 GBP2022-12-31
10,415 GBP2021-12-31
Computers
110,205 GBP2022-12-31
84,553 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,428 GBP2022-12-31
103,202 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
34,439 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
42,135 GBP2022-01-01 ~ 2022-12-31
Computers
25,652 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,226 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
160,604 GBP2022-12-31
186,812 GBP2021-12-31
Computers
33,379 GBP2022-12-31
49,697 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
1,330,368 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
123,350 GBP2021-12-31
Investments in Group Undertakings
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Other Investments Other Than Loans
123,350 GBP2022-12-31
123,350 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,477 GBP2022-12-31
19,526 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,305 GBP2022-12-31
1,305 GBP2021-12-31
Other Debtors
Current
95,661 GBP2022-12-31
116,898 GBP2021-12-31
Prepayments/Accrued Income
Current
491,255 GBP2022-12-31
399,370 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
687,600 GBP2022-12-31
Amounts falling due within one year, Current
576,017 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,684 GBP2022-12-31
3,154 GBP2021-12-31
Between one and five year
951,702 GBP2022-12-31
788,115 GBP2021-12-31
More than five year
2,736,323 GBP2022-12-31
3,127,227 GBP2021-12-31
All periods
3,858,709 GBP2022-12-31
3,918,496 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172,415 GBP2022-12-31
133,385 GBP2021-12-31