Administrative Expenses
-20,208,777 GBP2023-01-01 ~ 2023-12-31
-19,751,507 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
268,815 GBP2023-01-01 ~ 2023-12-31
27,186 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,751 GBP2023-01-01 ~ 2023-12-31
719 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,652,131 GBP2023-01-01 ~ 2023-12-31
5,273,854 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,516,930 GBP2023-01-01 ~ 2023-12-31
4,181,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
413,422 GBP2023-12-31
567,132 GBP2022-12-31
Debtors
4,873,462 GBP2023-12-31
4,593,478 GBP2022-12-31
Cash at bank and in hand
18,533,757 GBP2023-12-31
14,390,629 GBP2022-12-31
Current Assets
23,407,219 GBP2023-12-31
18,984,107 GBP2022-12-31
Net Current Assets/Liabilities
21,350,833 GBP2023-12-31
16,710,007 GBP2022-12-31
Total Assets Less Current Liabilities
21,764,255 GBP2023-12-31
17,277,139 GBP2022-12-31
Net Assets/Liabilities
21,727,817 GBP2023-12-31
17,210,887 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
21,727,815 GBP2023-12-31
17,210,885 GBP2022-12-31
13,029,000 GBP2021-12-31
Equity
21,727,817 GBP2023-12-31
17,210,887 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,516,930 GBP2023-01-01 ~ 2023-12-31
4,181,885 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,600 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1652023-01-01 ~ 2023-12-31
1772022-01-01 ~ 2022-12-31
Wages/Salaries
10,945,816 GBP2023-01-01 ~ 2023-12-31
10,442,401 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
387,437 GBP2023-01-01 ~ 2023-12-31
374,738 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,845,736 GBP2023-01-01 ~ 2023-12-31
12,277,970 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,251 GBP2023-01-01 ~ 2023-12-31
-52,316 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
479,456 GBP2023-12-31
635,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,210,785 GBP2023-12-31
1,355,982 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-156,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-156,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
731,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
431,940 GBP2023-12-31
519,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,363 GBP2023-12-31
788,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-150,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
365,423 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
365,906 GBP2023-12-31
Furniture and fittings
47,516 GBP2023-12-31
116,157 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,939,252 GBP2023-12-31
4,192,716 GBP2022-12-31
Other Debtors
Current
446,216 GBP2023-12-31
237,474 GBP2022-12-31
Prepayments/Accrued Income
Current
159,591 GBP2023-12-31
155,571 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
13,701 GBP2023-12-31
7,717 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,558,760 GBP2023-12-31
4,593,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,479 GBP2023-12-31
45,983 GBP2022-12-31
Amounts owed to group undertakings
Current
237,839 GBP2023-12-31
36,559 GBP2022-12-31
Corporation Tax Payable
Current
33,065 GBP2023-12-31
222,862 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,703 GBP2023-12-31
26,138 GBP2022-12-31
Other Creditors
Current
54,805 GBP2023-12-31
57,418 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,612,495 GBP2023-12-31
1,885,140 GBP2022-12-31
Creditors
Current
2,056,386 GBP2023-12-31
2,274,100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
652,673 GBP2023-12-31
494,543 GBP2022-12-31
Between two and five year
2,032,345 GBP2023-12-31
1,442,542 GBP2022-12-31
More than five year
48,972 GBP2023-12-31
342,804 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,733,990 GBP2023-12-31
2,279,889 GBP2022-12-31