82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
11,525,848 GBP2024-04-01 ~ 2025-03-31
10,362,349 GBP2023-03-31 ~ 2024-03-31
Administrative Expenses
-11,019,055 GBP2024-04-01 ~ 2025-03-31
-9,916,020 GBP2023-03-31 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
992,499 GBP2024-04-01 ~ 2025-03-31
902,043 GBP2023-03-31 ~ 2024-03-31
Profit/Loss
751,775 GBP2024-04-01 ~ 2025-03-31
672,327 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
116,230 GBP2025-03-31
84,893 GBP2024-03-31
Fixed Assets - Investments
5,150,000 GBP2025-03-31
5,150,000 GBP2024-03-31
Fixed Assets
5,266,230 GBP2025-03-31
5,234,893 GBP2024-03-31
Debtors
Current
1,678,409 GBP2025-03-31
1,587,335 GBP2024-03-31
Cash at bank and in hand
650,466 GBP2025-03-31
221,706 GBP2024-03-31
Current Assets
2,328,875 GBP2025-03-31
1,809,041 GBP2024-03-31
Net Current Assets/Liabilities
-1,487,054 GBP2025-03-31
-1,818,848 GBP2024-03-31
Total Assets Less Current Liabilities
3,779,176 GBP2025-03-31
3,416,045 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-381,327 GBP2025-03-31
Net Assets/Liabilities
3,374,383 GBP2025-03-31
2,625,590 GBP2024-03-31
Equity
Called up share capital
188 GBP2025-03-31
188 GBP2024-03-31
188 GBP2023-03-30
Retained earnings (accumulated losses)
3,374,195 GBP2025-03-31
2,625,402 GBP2024-03-31
1,958,963 GBP2023-03-30
Equity
3,374,383 GBP2025-03-31
2,625,590 GBP2024-03-31
1,959,151 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
751,775 GBP2024-04-01 ~ 2025-03-31
672,327 GBP2023-03-31 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,982 GBP2024-04-01 ~ 2025-03-31
-5,888 GBP2023-03-31 ~ 2024-03-31
Dividends Paid
-2,982 GBP2024-04-01 ~ 2025-03-31
-5,888 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
21,245 GBP2024-04-01 ~ 2025-03-31
10,290 GBP2023-03-31 ~ 2024-03-31
Wages/Salaries
8,440,809 GBP2024-04-01 ~ 2025-03-31
7,664,460 GBP2023-03-31 ~ 2024-03-31
Social Security Costs
824,606 GBP2024-04-01 ~ 2025-03-31
758,000 GBP2023-03-31 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,504,765 GBP2024-04-01 ~ 2025-03-31
8,641,556 GBP2023-03-31 ~ 2024-03-31
Average number of employees in administration and support functions
1292024-04-01 ~ 2025-03-31
1172023-03-31 ~ 2024-03-31
Average Number of Employees
2482024-04-01 ~ 2025-03-31
2392023-03-31 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2024-04-01 ~ 2025-03-31
2,750 GBP2023-03-31 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
248,125 GBP2024-04-01 ~ 2025-03-31
225,511 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,186 GBP2025-03-31
101,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,768 GBP2025-03-31
101,186 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,582 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,583 GBP2025-03-31
16,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,538 GBP2025-03-31
16,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,290 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,955 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
74,603 GBP2025-03-31
84,893 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,627 GBP2025-03-31
Investments in Subsidiaries
5,150,000 GBP2025-03-31
5,150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,282,175 GBP2025-03-31
1,067,724 GBP2024-03-31
Other Debtors
24,120 GBP2025-03-31
5,006 GBP2024-03-31
Prepayments
19,114 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,678,409 GBP2025-03-31
Amounts falling due within one year, Current
1,587,335 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
377,548 GBP2025-03-31
Trade Creditors/Trade Payables
155,720 GBP2025-03-31
107,136 GBP2024-03-31
Amounts Owed to Related Parties
1,026,933 GBP2025-03-31
1,026,933 GBP2024-03-31
Taxation/Social Security Payable
900,240 GBP2025-03-31
820,167 GBP2024-03-31
Other Creditors
459,666 GBP2025-03-31
460,445 GBP2024-03-31
Corporation Tax Payable
468,053 GBP2025-03-31
301,522 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
381,327 GBP2025-03-31
Bank Borrowings
Current
377,548 GBP2025-03-31
367,698 GBP2024-03-31
Non-current
381,327 GBP2025-03-31
768,727 GBP2024-03-31
Number of Shares Issued (Fully Paid)
18,810 shares2025-03-31
18,810 shares2024-03-31
Nominal value of allotted share capital
188.10 GBP2024-04-01 ~ 2025-03-31
188.10 GBP2023-03-31 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,808 GBP2025-03-31
292,560 GBP2024-03-31
Between two and five year
864,105 GBP2025-03-31
1,109,713 GBP2024-03-31
More than five year
91,500 GBP2025-03-31
191,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,282,413 GBP2025-03-31
1,593,523 GBP2024-03-31