Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
26,495,947 GBP2023-01-01 ~ 2023-12-31
28,885,582 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
27,995,654 GBP2023-01-01 ~ 2023-12-31
28,536,888 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,364,747 GBP2023-01-01 ~ 2023-12-31
456,238 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
706,786 GBP2023-01-01 ~ 2023-12-31
39,253 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-515,155 GBP2023-01-01 ~ 2023-12-31
416,985 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,912 GBP2023-01-01 ~ 2023-12-31
-6,277 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-440,243 GBP2023-01-01 ~ 2023-12-31
423,262 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
753,026 GBP2023-12-31
841,802 GBP2022-12-31
Fixed Assets - Investments
804,987 GBP2023-12-31
895,819 GBP2022-12-31
Fixed Assets
1,558,013 GBP2023-12-31
1,737,621 GBP2022-12-31
Debtors
2,130,319 GBP2023-12-31
1,885,545 GBP2022-12-31
Cash at bank and in hand
6,096,080 GBP2023-12-31
6,918,379 GBP2022-12-31
Current Assets
8,226,399 GBP2023-12-31
8,803,924 GBP2022-12-31
Creditors
Current
3,829,701 GBP2023-12-31
4,146,591 GBP2022-12-31
Net Current Assets/Liabilities
4,396,698 GBP2023-12-31
4,657,333 GBP2022-12-31
Total Assets Less Current Liabilities
5,954,711 GBP2023-12-31
6,394,954 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Capital redemption reserve
156,199 GBP2023-12-31
156,199 GBP2022-12-31
156,199 GBP2021-12-31
Retained earnings (accumulated losses)
5,698,512 GBP2023-12-31
6,138,755 GBP2022-12-31
9,711,493 GBP2021-12-31
Equity
5,954,711 GBP2023-12-31
6,394,954 GBP2022-12-31
9,967,692 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,996,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,996,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-440,243 GBP2023-01-01 ~ 2023-12-31
423,262 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-440,243 GBP2023-01-01 ~ 2023-12-31
423,262 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
15,788,440 GBP2023-01-01 ~ 2023-12-31
16,278,804 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,540,309 GBP2023-01-01 ~ 2023-12-31
1,650,971 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
272,412 GBP2023-01-01 ~ 2023-12-31
278,576 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
17,601,161 GBP2023-01-01 ~ 2023-12-31
18,208,351 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
4492023-01-01 ~ 2023-12-31
4902022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
347,298 GBP2023-01-01 ~ 2023-12-31
398,826 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
15,270 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-128,789 GBP2023-01-01 ~ 2023-12-31
79,227 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,932,729 GBP2023-12-31
1,927,666 GBP2022-12-31
Furniture and fittings
3,827,359 GBP2023-12-31
3,718,331 GBP2022-12-31
Computers
1,726,929 GBP2023-12-31
1,582,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,487,017 GBP2023-12-31
7,228,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,827,253 GBP2023-12-31
1,794,021 GBP2022-12-31
Furniture and fittings
3,356,448 GBP2023-12-31
3,163,845 GBP2022-12-31
Computers
1,550,290 GBP2023-12-31
1,428,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,733,991 GBP2023-12-31
6,386,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192,603 GBP2023-01-01 ~ 2023-12-31
Computers
121,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
105,476 GBP2023-12-31
Furniture and fittings
470,911 GBP2023-12-31
554,486 GBP2022-12-31
Computers
176,639 GBP2023-12-31
153,671 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
804,987 GBP2023-12-31
804,987 GBP2022-12-31
Investments in Group Undertakings
804,987 GBP2023-12-31
804,987 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
814,125 GBP2023-12-31
678,583 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
59,817 GBP2023-12-31
113,183 GBP2022-12-31
Other Debtors
Current
26,974 GBP2023-12-31
18,635 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,417 GBP2023-12-31
65,910 GBP2022-12-31
Prepayments/Accrued Income
Current
997,371 GBP2023-12-31
853,262 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,015,702 GBP2023-12-31
Amounts falling due within one year, Current
1,830,571 GBP2022-12-31
Trade Creditors/Trade Payables
Current
769,146 GBP2023-12-31
885,081 GBP2022-12-31
Amounts owed to group undertakings
Current
804,249 GBP2023-12-31
804,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,135,005 GBP2023-12-31
1,214,934 GBP2022-12-31
Other Creditors
Current
73,657 GBP2023-12-31
101,302 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,047,644 GBP2023-12-31
1,141,025 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,705,226 GBP2023-12-31
1,773,131 GBP2022-12-31
Between one and five year
4,875,534 GBP2023-12-31
5,473,414 GBP2022-12-31
More than five year
2,783,312 GBP2023-12-31
3,744,596 GBP2022-12-31
All periods
9,364,072 GBP2023-12-31
10,991,141 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-440,243 GBP2023-01-01 ~ 2023-12-31