66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
2142023-01-01 ~ 2023-12-31
1862022-01-01 ~ 2022-12-31
Turnover/Revenue
24,365,899 GBP2023-01-01 ~ 2023-12-31
24,684,150 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,220,889 GBP2023-01-01 ~ 2023-12-31
-12,917,665 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,145,010 GBP2023-01-01 ~ 2023-12-31
11,766,485 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,013,621 GBP2023-01-01 ~ 2023-12-31
-9,528,735 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,154,734 GBP2023-01-01 ~ 2023-12-31
2,237,750 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,349 GBP2023-01-01 ~ 2023-12-31
6,264 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,215,083 GBP2023-01-01 ~ 2023-12-31
2,244,014 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,896,285 GBP2023-01-01 ~ 2023-12-31
2,812,009 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
590,006 GBP2023-12-31
375,286 GBP2022-12-31
Fixed Assets
590,006 GBP2023-12-31
375,286 GBP2022-12-31
Debtors
Current
6,760,907 GBP2023-12-31
11,807,877 GBP2022-12-31
Cash at bank and in hand
5,794,237 GBP2023-12-31
622,229 GBP2022-12-31
Current Assets
12,555,144 GBP2023-12-31
12,430,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,446,593 GBP2023-12-31
-3,991,643 GBP2022-12-31
Net Current Assets/Liabilities
10,108,551 GBP2023-12-31
8,438,463 GBP2022-12-31
Total Assets Less Current Liabilities
10,698,557 GBP2023-12-31
8,813,749 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-123,160 GBP2023-12-31
-164,141 GBP2022-12-31
Net Assets/Liabilities
10,447,787 GBP2023-12-31
8,551,502 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
1,776,800 GBP2023-12-31
1,776,800 GBP2022-12-31
1,776,800 GBP2022-01-01
Retained earnings (accumulated losses)
8,670,986 GBP2023-12-31
6,774,701 GBP2022-12-31
3,962,692 GBP2022-01-01
Equity
10,447,787 GBP2023-12-31
8,551,502 GBP2022-12-31
5,739,493 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,896,285 GBP2023-01-01 ~ 2023-12-31
2,812,009 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
31,500 GBP2023-01-01 ~ 2023-12-31
35,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
13,215,830 GBP2023-01-01 ~ 2023-12-31
10,938,512 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,737,490 GBP2023-01-01 ~ 2023-12-31
2,182,048 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
15,724,497 GBP2023-01-01 ~ 2023-12-31
13,809,193 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,010,400 GBP2023-01-01 ~ 2023-12-31
605,404 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,371 GBP2023-01-01 ~ 2023-12-31
-17,804 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
520,544 GBP2023-01-01 ~ 2023-12-31
426,363 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
807,532 GBP2023-12-31
596,179 GBP2022-12-31
Office equipment
49,964 GBP2023-12-31
49,964 GBP2022-12-31
Computers
173,662 GBP2023-12-31
62,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,031,158 GBP2023-12-31
708,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
46,686 GBP2022-12-31
Computers
46,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
333,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,167 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,157 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
108,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,758 GBP2023-12-31
Computers
63,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,152 GBP2023-12-31
Property, Plant & Equipment
Buildings
464,965 GBP2023-12-31
356,245 GBP2022-12-31
Office equipment
15,206 GBP2023-12-31
3,278 GBP2022-12-31
Computers
109,835 GBP2023-12-31
15,763 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,310,530 GBP2023-12-31
10,081,906 GBP2022-12-31
Other Debtors
Current
226,163 GBP2023-12-31
247,868 GBP2022-12-31
Prepayments/Accrued Income
Current
157,321 GBP2023-12-31
171,901 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
26,156 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,066,893 GBP2023-12-31
1,280,046 GBP2022-12-31
Trade Creditors/Trade Payables
Current
275,511 GBP2023-12-31
49,563 GBP2022-12-31
Corporation Tax Payable
Current
56,144 GBP2023-12-31
Taxation/Social Security Payable
Current
588,000 GBP2023-12-31
1,304,869 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,526,938 GBP2023-12-31
2,637,211 GBP2022-12-31
Creditors
Current
2,446,593 GBP2023-12-31
3,991,643 GBP2022-12-31
Non-current
123,160 GBP2023-12-31
164,141 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,066,893 GBP2023-12-31
1,280,046 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-213,153 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
802,875 GBP2023-12-31
622,554 GBP2022-12-31
Between one and five year
2,212,000 GBP2023-12-31
2,317,237 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,014,875 GBP2023-12-31
2,939,791 GBP2022-12-31