82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Turnover/Revenue
3,643,316 GBP2021-01-01 ~ 2021-12-31
3,012,063 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-1,334,958 GBP2021-01-01 ~ 2021-12-31
-856,039 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,308,358 GBP2021-01-01 ~ 2021-12-31
2,156,024 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,093,819 GBP2021-01-01 ~ 2021-12-31
-1,344,527 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-7,868,920 GBP2021-01-01 ~ 2021-12-31
929,869 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
112 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,868,808 GBP2021-01-01 ~ 2021-12-31
929,869 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
7,048,629 GBP2021-12-31
14,969,908 GBP2020-12-31
14,040,039 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,921,278 GBP2021-01-01 ~ 2021-12-31
929,869 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
176,521 GBP2021-12-31
81,368 GBP2020-12-31
Property, Plant & Equipment
516,590 GBP2021-12-31
524,786 GBP2020-12-31
Fixed Assets - Investments
26,989,260 GBP2021-12-31
35,084,147 GBP2020-12-31
Fixed Assets
27,682,371 GBP2021-12-31
35,690,301 GBP2020-12-31
Debtors
Current
28,872,247 GBP2021-12-31
5,006,344 GBP2020-12-31
Cash at bank and in hand
185,961 GBP2021-12-31
266,526 GBP2020-12-31
Current Assets
29,058,208 GBP2021-12-31
5,272,870 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-34,639,479 GBP2021-12-31
-10,671,762 GBP2020-12-31
Net Current Assets/Liabilities
-5,581,271 GBP2021-12-31
-5,398,892 GBP2020-12-31
Total Assets Less Current Liabilities
22,101,100 GBP2021-12-31
30,291,409 GBP2020-12-31
Net Assets/Liabilities
22,048,630 GBP2021-12-31
29,969,909 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Share premium
14,999,999 GBP2021-12-31
14,999,999 GBP2020-12-31
Equity
22,048,630 GBP2021-12-31
29,969,909 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332021-01-01 ~ 2021-12-31
Furniture and fittings
332021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Wages/Salaries
1,059,970 GBP2021-01-01 ~ 2021-12-31
1,109,487 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
133,783 GBP2021-01-01 ~ 2021-12-31
140,785 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,220,735 GBP2021-01-01 ~ 2021-12-31
1,277,899 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,816 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,495,074 GBP2021-01-01 ~ 2021-12-31
176,675 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
257,064 GBP2021-12-31
125,389 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,830 GBP2021-12-31
17,000 GBP2020-12-31
Furniture and fittings
138,411 GBP2021-12-31
137,037 GBP2020-12-31
Office equipment
136,469 GBP2021-12-31
108,026 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
647,593 GBP2021-12-31
587,432 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,000 GBP2020-12-31
Furniture and fittings
2,362 GBP2020-12-31
Office equipment
37,781 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,646 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,962 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
14,437 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
32,039 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
85,357 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,962 GBP2021-12-31
Furniture and fittings
16,799 GBP2021-12-31
Office equipment
69,820 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,003 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
6,868 GBP2021-12-31
Furniture and fittings
121,612 GBP2021-12-31
134,675 GBP2020-12-31
Office equipment
66,649 GBP2021-12-31
70,245 GBP2020-12-31
Investments in Subsidiaries
26,989,260 GBP2021-12-31
35,084,147 GBP2021-01-01
35,084,147 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
595,228 GBP2021-12-31
487,816 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
28,043,833 GBP2021-12-31
4,339,565 GBP2020-12-31
Other Debtors
Current
43,975 GBP2021-12-31
17,549 GBP2020-12-31
Prepayments/Accrued Income
Current
189,211 GBP2021-12-31
161,414 GBP2020-12-31
Trade Creditors/Trade Payables
Current
412,666 GBP2021-12-31
383,499 GBP2020-12-31
Amounts owed to group undertakings
Current
33,020,219 GBP2021-12-31
9,486,057 GBP2020-12-31
Taxation/Social Security Payable
Current
129,114 GBP2021-12-31
61,196 GBP2020-12-31
Other Creditors
Current
19,151 GBP2021-12-31
5,735 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,058,329 GBP2021-12-31
735,275 GBP2020-12-31
Creditors
Current
34,639,479 GBP2021-12-31
10,671,762 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,470 GBP2021-01-01 ~ 2021-12-31
Net Deferred Tax Liability/Asset
-52,470 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,871 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
2 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,808 GBP2021-12-31
72,536 GBP2020-12-31
Between one and five year
39,261 GBP2021-12-31
62,625 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,069 GBP2021-12-31
135,161 GBP2020-12-31