82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Turnover/Revenue
24,425,661 GBP2023-05-01 ~ 2024-04-30
22,590,897 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
24,425,661 GBP2023-05-01 ~ 2024-04-30
22,590,897 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,650,121 GBP2023-05-01 ~ 2024-04-30
-10,133,973 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
16,634,055 GBP2023-05-01 ~ 2024-04-30
12,922,109 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
421,489 GBP2023-05-01 ~ 2024-04-30
97,796 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
17,055,544 GBP2023-05-01 ~ 2024-04-30
13,019,910 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
12,738,868 GBP2023-05-01 ~ 2024-04-30
10,456,399 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
12,738,868 GBP2023-05-01 ~ 2024-04-30
10,456,399 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
308,144 GBP2024-04-30
605,754 GBP2023-04-30
Fixed Assets - Investments
1,819,159 GBP2024-04-30
1,494,776 GBP2023-04-30
Fixed Assets
2,127,303 GBP2024-04-30
2,100,530 GBP2023-04-30
Debtors
Current
2,452,976 GBP2024-04-30
2,158,714 GBP2023-04-30
Cash at bank and in hand
12,195,327 GBP2024-04-30
5,833,759 GBP2023-04-30
Current Assets
14,648,303 GBP2024-04-30
7,992,473 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,562,248 GBP2024-04-30
-2,686,161 GBP2023-04-30
Net Current Assets/Liabilities
12,086,055 GBP2024-04-30
5,306,312 GBP2023-04-30
Total Assets Less Current Liabilities
14,213,358 GBP2024-04-30
7,406,842 GBP2023-04-30
Net Assets/Liabilities
13,975,431 GBP2024-04-30
7,236,563 GBP2023-04-30
Equity
Called up share capital
350,000 GBP2024-04-30
350,000 GBP2023-04-30
350,000 GBP2022-05-01
Retained earnings (accumulated losses)
13,625,431 GBP2024-04-30
6,886,563 GBP2023-04-30
12,930,164 GBP2022-05-01
Equity
13,975,431 GBP2024-04-30
7,236,563 GBP2023-04-30
13,280,164 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
12,738,868 GBP2023-05-01 ~ 2024-04-30
10,456,399 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,738,868 GBP2023-05-01 ~ 2024-04-30
10,456,399 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2023-05-01 ~ 2024-04-30
-16,500,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-6,000,000 GBP2023-05-01 ~ 2024-04-30
-16,500,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
41,737 GBP2023-05-01 ~ 2024-04-30
105,725 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
12,195,327 GBP2024-04-30
5,833,759 GBP2023-04-30
11,004,899 GBP2022-05-01
Wages/Salaries
5,009,207 GBP2023-05-01 ~ 2024-04-30
6,891,386 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
683,980 GBP2023-05-01 ~ 2024-04-30
972,708 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,761,116 GBP2023-05-01 ~ 2024-04-30
7,923,707 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,648 GBP2023-05-01 ~ 2024-04-30
-4,083 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
4,263,886 GBP2023-05-01 ~ 2024-04-30
2,538,882 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
6,000,000 GBP2023-05-01 ~ 2024-04-30
16,500,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,442,759 GBP2023-04-30
Computers
70,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,513,209 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-555,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-555,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
297,977 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
10,167 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
308,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
592,199 GBP2023-04-30
Computers
13,555 GBP2023-04-30
Other Debtors
Current
89,674 GBP2024-04-30
49,043 GBP2023-04-30
Prepayments/Accrued Income
Current
2,363,302 GBP2024-04-30
2,109,671 GBP2023-04-30
Corporation Tax Payable
Current
1,976,125 GBP2024-04-30
1,734,270 GBP2023-04-30
Taxation/Social Security Payable
Current
92,986 GBP2024-04-30
92,406 GBP2023-04-30
Other Creditors
Current
19,544 GBP2024-04-30
164,971 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
473,593 GBP2024-04-30
694,514 GBP2023-04-30
Creditors
Current
2,562,248 GBP2024-04-30
2,686,161 GBP2023-04-30
Net Deferred Tax Liability/Asset
237,927 GBP2024-04-30
170,279 GBP2023-04-30
174,362 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
67,648 GBP2023-05-01 ~ 2024-04-30
-4,083 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2024-04-30
350,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,269 GBP2024-04-30
400,269 GBP2023-04-30
Between one and five year
1,261,122 GBP2024-04-30
1,661,389 GBP2023-04-30