96090 - Other Service Activities N.e.c.
Turnover/Revenue
59,609,000 GBP2023-01-01 ~ 2023-12-31
68,820,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,095,000 GBP2023-01-01 ~ 2023-12-31
-1,641,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
57,514,000 GBP2023-01-01 ~ 2023-12-31
67,179,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-40,865,000 GBP2023-01-01 ~ 2023-12-31
-53,609,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
16,649,000 GBP2023-01-01 ~ 2023-12-31
13,570,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
426,000 GBP2023-01-01 ~ 2023-12-31
23,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,000 GBP2023-01-01 ~ 2023-12-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
18,071,000 GBP2023-01-01 ~ 2023-12-31
12,377,000 GBP2022-01-01 ~ 2022-12-31
Cash at bank and in hand
12,665,000 GBP2023-12-31
18,082,000 GBP2022-12-31
Net Current Assets/Liabilities
37,049,000 GBP2023-12-31
24,429,000 GBP2022-12-31
Deferred Tax Liabilities
-321,000 GBP2023-12-31
Net Assets/Liabilities
39,875,000 GBP2023-12-31
98,112,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
10,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
10,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
29,874,000 GBP2023-12-31
88,111,000 GBP2022-12-31
75,734,000 GBP2021-12-31
Equity
39,875,000 GBP2023-12-31
98,112,000 GBP2022-12-31
85,735,000 GBP2021-12-31
Dividends Paid
-76,308,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
77,000 GBP2023-01-01 ~ 2023-12-31
55,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1192023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Wages/Salaries
9,556,000 GBP2023-01-01 ~ 2023-12-31
9,960,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
633,000 GBP2023-01-01 ~ 2023-12-31
593,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,725,000 GBP2023-01-01 ~ 2023-12-31
11,712,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
4,010,000 GBP2023-01-01 ~ 2023-12-31
2,579,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
260,000 GBP2023-12-31
248,000 GBP2022-12-31
Computers
2,541,000 GBP2023-12-31
2,534,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,277,000 GBP2023-12-31
7,258,000 GBP2022-12-31
Improvements to leasehold property
1,415,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,414,000 GBP2023-12-31
1,413,000 GBP2022-12-31
Furniture and fittings
250,000 GBP2023-12-31
248,000 GBP2022-12-31
Computers
2,149,000 GBP2023-12-31
1,775,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,869,000 GBP2023-12-31
4,675,000 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-53,000 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
5,163,000 GBP2023-12-31
6,216,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
4,809,000 GBP2023-12-31
10,756,000 GBP2022-12-31