82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,107 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,460,657 GBP2024-01-01 ~ 2024-12-31
-9,587,024 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-59,247 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-251,548 GBP2024-01-01 ~ 2024-12-31
1,262,983 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-413,643 GBP2024-01-01 ~ 2024-12-31
1,000,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,866,769 GBP2024-12-31
815,305 GBP2023-12-31
Debtors
7,028,094 GBP2024-12-31
8,550,873 GBP2023-12-31
Cash at bank and in hand
57,878 GBP2024-12-31
7,245 GBP2023-12-31
Current Assets
7,085,972 GBP2024-12-31
8,558,118 GBP2023-12-31
Net Current Assets/Liabilities
-241,880 GBP2024-12-31
1,066,778 GBP2023-12-31
Total Assets Less Current Liabilities
3,624,889 GBP2024-12-31
1,882,083 GBP2023-12-31
Net Assets/Liabilities
521,621 GBP2024-12-31
1,827,033 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
521,619 GBP2024-12-31
1,827,031 GBP2023-12-31
826,792 GBP2022-12-31
Equity
521,621 GBP2024-12-31
1,827,033 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-413,643 GBP2024-01-01 ~ 2024-12-31
1,000,239 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-476,895 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
4,407,244 GBP2024-01-01 ~ 2024-12-31
6,936,474 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,886 GBP2024-01-01 ~ 2024-12-31
77,494 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
422,879 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,567 GBP2024-01-01 ~ 2024-12-31
-22,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
762,783 GBP2024-12-31
762,783 GBP2023-12-31
Furniture and fittings
281,558 GBP2024-12-31
284,137 GBP2023-12-31
Computers
135,826 GBP2024-12-31
184,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,720,270 GBP2024-12-31
1,231,475 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,579 GBP2024-01-01 ~ 2024-12-31
Computers
-48,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
244,928 GBP2024-12-31
168,420 GBP2023-12-31
Furniture and fittings
146,807 GBP2024-12-31
108,778 GBP2023-12-31
Computers
128,646 GBP2024-12-31
138,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,853,501 GBP2024-12-31
416,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,257 GBP2024-01-01 ~ 2024-12-31
Computers
35,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,228 GBP2024-01-01 ~ 2024-12-31
Computers
-46,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
517,855 GBP2024-12-31
594,363 GBP2023-12-31
Furniture and fittings
134,751 GBP2024-12-31
175,359 GBP2023-12-31
Computers
7,180 GBP2024-12-31
45,583 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,629,395 GBP2024-12-31
8,057,963 GBP2023-12-31
Other Debtors
Current
31,700 GBP2024-12-31
46,436 GBP2023-12-31
Prepayments/Accrued Income
Current
199,768 GBP2024-12-31
279,243 GBP2023-12-31
Other Debtors
Non-current
167,231 GBP2024-12-31
167,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
506,018 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,953 GBP2024-12-31
47,616 GBP2023-12-31
Amounts owed to group undertakings
Current
6,476,863 GBP2024-12-31
6,476,863 GBP2023-12-31
Corporation Tax Payable
Current
57,064 GBP2024-12-31
194,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,464 GBP2024-12-31
323,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,490 GBP2024-12-31
448,858 GBP2023-12-31
Creditors
Current
7,327,852 GBP2024-12-31
7,491,340 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,067,785 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
506,018 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
3,573,803 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31