82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,476,000 GBP2023-01-01 ~ 2023-12-31
5,108,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,476,000 GBP2023-01-01 ~ 2023-12-31
5,108,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,585,000 GBP2023-01-01 ~ 2023-12-31
-4,472,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
298,000 GBP2023-01-01 ~ 2023-12-31
825,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,000 GBP2023-01-01 ~ 2023-12-31
-25,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,437,000 GBP2023-01-01 ~ 2023-12-31
960,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
9,437,000 GBP2023-01-01 ~ 2023-12-31
960,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
636,000 GBP2023-12-31
694,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,107,000 GBP2023-12-31
1,394,000 GBP2022-12-31
Cash and Cash Equivalents
615,000 GBP2023-12-31
130,000 GBP2022-12-31
Current Assets
3,722,000 GBP2023-12-31
1,524,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,336,000 GBP2023-12-31
-1,758,000 GBP2022-12-31
Net Current Assets/Liabilities
2,386,000 GBP2023-12-31
-234,000 GBP2022-12-31
Total Assets Less Current Liabilities
3,022,000 GBP2023-12-31
460,000 GBP2022-12-31
Net Assets/Liabilities
3,022,000 GBP2023-12-31
460,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-3,022,000 GBP2023-12-31
-460,000 GBP2022-12-31
116,000 GBP2021-12-31
Equity
-3,022,000 GBP2023-12-31
3,022,000 GBP2023-12-31
-460,000 GBP2022-12-31
116,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,437,000 GBP2023-01-01 ~ 2023-12-31
960,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-6,800,000 GBP2023-01-01 ~ 2023-12-31
-615,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,437,000 GBP2023-01-01 ~ 2023-12-31
960,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,636,000 GBP2023-01-01 ~ 2023-12-31
960,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,575,000 GBP2023-01-01 ~ 2023-12-31
1,754,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
182,000 GBP2023-01-01 ~ 2023-12-31
222,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,776,000 GBP2023-01-01 ~ 2023-12-31
1,993,000 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Director Remuneration
80,000 GBP2023-01-01 ~ 2023-12-31
176,000 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
248,000 GBP2023-12-31
85,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
473,000 GBP2023-12-31
769,000 GBP2022-12-31
Cash at bank and in hand
615,000 GBP2023-12-31
130,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2023-12-31
Class 2 ordinary share
1,545 shares2023-12-31
Class 3 ordinary share
322 shares2023-12-31