82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
12,788,292 GBP2024-01-01 ~ 2024-12-31
12,737,402 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,754,638 GBP2024-01-01 ~ 2024-12-31
-7,916,563 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,033,654 GBP2024-01-01 ~ 2024-12-31
4,820,839 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,874,547 GBP2024-01-01 ~ 2024-12-31
-4,715,579 GBP2023-01-01 ~ 2023-12-31
Other operating income
7,923,907 GBP2024-01-01 ~ 2024-12-31
61,741 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,504,216 GBP2024-01-01 ~ 2024-12-31
-5,292,732 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,504,216 GBP2024-01-01 ~ 2024-12-31
-5,292,732 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
125,370 GBP2024-12-31
58,012 GBP2023-12-31
Cash and Cash Equivalents
8,565,481 GBP2024-12-31
Current Assets
23,206,025 GBP2024-12-31
Total assets
85,138,406 GBP2024-12-31
Deferred Tax Liabilities
-440,444 GBP2024-12-31
Total liabilities
-144,718,099 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,504,216 GBP2024-01-01 ~ 2024-12-31
-5,292,732 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,504,216 GBP2024-01-01 ~ 2024-12-31
-5,292,732 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
33,082,602 GBP2024-12-31
57,505,996 GBP2023-12-31
Retained earnings (accumulated losses)
-92,662,296 GBP2024-12-31
-87,158,080 GBP2023-12-31
Equity
-59,579,693 GBP2024-12-31
-29,652,083 GBP2023-12-31
Wages/Salaries
837,932 GBP2024-01-01 ~ 2024-12-31
814,416 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
178,726 GBP2024-01-01 ~ 2024-12-31
101,088 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,348,081 GBP2024-01-01 ~ 2024-12-31
994,798 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,253 GBP2024-01-01 ~ 2024-12-31
16,900 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,265,943 GBP2024-01-01 ~ 2024-12-31
-1,243,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,044,262 GBP2023-12-31
Land and buildings, Owned/Freehold
726,907 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
53,030,395 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
33,499 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
510,861 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
440,637 GBP2024-12-31
341,868 GBP2023-12-31
Intangible Assets - Gross Cost
448,037 GBP2024-12-31
348,118 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
322,667 GBP2024-12-31
290,106 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,561 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
117,970 GBP2024-12-31
51,762 GBP2023-12-31
Other Remaining Borrowings
Current
40,401,614 GBP2024-12-31
Total Borrowings
Current
-58,294,861 GBP2024-12-31
58,294,861 GBP2024-12-31
8,375,736 GBP2023-12-31
Non-current
-8,548,850 GBP2024-12-31
8,548,850 GBP2024-12-31
24,335,699 GBP2023-12-31
Trade Creditors/Trade Payables
338,795 GBP2024-12-31
1,072,906 GBP2023-12-31
Accrued Liabilities/Deferred Income
1,238,838 GBP2024-12-31
643,172 GBP2023-12-31
Other Taxation & Social Security Payable
306,924 GBP2024-12-31
41,293 GBP2023-12-31