82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
632023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Turnover/Revenue
215,353,937 GBP2023-01-01 ~ 2023-12-31
177,571,002 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-140,936,900 GBP2023-01-01 ~ 2023-12-31
-117,782,154 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
74,417,037 GBP2023-01-01 ~ 2023-12-31
59,788,848 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-71,310,771 GBP2023-01-01 ~ 2023-12-31
-55,603,145 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,106,266 GBP2023-01-01 ~ 2023-12-31
4,185,703 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
632,229 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,738,495 GBP2023-01-01 ~ 2023-12-31
4,185,703 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,738,495 GBP2023-01-01 ~ 2023-12-31
4,185,703 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
220,450 GBP2023-12-31
242,290 GBP2022-12-31
Fixed Assets - Investments
15,079,503 GBP2023-12-31
15,078,713 GBP2022-12-31
Fixed Assets
15,299,953 GBP2023-12-31
15,321,003 GBP2022-12-31
Debtors
Non-current
547,504 GBP2023-12-31
546,802 GBP2022-12-31
Current
77,555,833 GBP2023-12-31
99,169,224 GBP2022-12-31
Cash at bank and in hand
29,821,066 GBP2023-12-31
23,799,260 GBP2022-12-31
Current Assets
107,924,403 GBP2023-12-31
123,515,286 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-109,194,401 GBP2023-12-31
-128,544,829 GBP2022-12-31
Net Current Assets/Liabilities
-1,269,998 GBP2023-12-31
-5,029,543 GBP2022-12-31
Total Assets Less Current Liabilities
14,029,955 GBP2023-12-31
10,291,460 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,041,458 GBP2023-12-31
-7,041,458 GBP2022-12-31
Net Assets/Liabilities
6,988,497 GBP2023-12-31
3,250,002 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
6,988,496 GBP2023-12-31
3,250,001 GBP2022-12-31
-935,702 GBP2022-01-01
Equity
6,988,497 GBP2023-12-31
3,250,002 GBP2022-12-31
-935,701 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,738,495 GBP2023-01-01 ~ 2023-12-31
4,185,703 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,738,495 GBP2023-01-01 ~ 2023-12-31
4,185,703 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,738,495 GBP2023-01-01 ~ 2023-12-31
4,185,703 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
79,728 GBP2023-01-01 ~ 2023-12-31
81,137 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
36,000 GBP2023-01-01 ~ 2023-12-31
36,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,041,550 GBP2023-01-01 ~ 2023-12-31
4,928,152 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
677,577 GBP2023-01-01 ~ 2023-12-31
610,641 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,874,349 GBP2023-01-01 ~ 2023-12-31
5,679,742 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,863 GBP2023-01-01 ~ 2023-12-31
40,973 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
879,294 GBP2023-01-01 ~ 2023-12-31
795,284 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,382 GBP2023-12-31
15,382 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,382 GBP2023-12-31
15,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,774 GBP2023-12-31
60,358 GBP2022-12-31
Furniture and fittings
297,278 GBP2023-12-31
240,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
503,421 GBP2023-12-31
445,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,352 GBP2022-12-31
Furniture and fittings
108,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,885 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
44,855 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
79,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,237 GBP2023-12-31
Furniture and fittings
153,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,971 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
29,537 GBP2023-12-31
40,006 GBP2022-12-31
Furniture and fittings
143,716 GBP2023-12-31
132,099 GBP2022-12-31
Other Debtors
Non-current
4,436 GBP2023-12-31
113,375 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
22,701,039 GBP2023-12-31
62,465,483 GBP2022-12-31
Other Debtors
Current
54,016,219 GBP2023-12-31
35,327,422 GBP2022-12-31
Prepayments/Accrued Income
Current
838,575 GBP2023-12-31
1,376,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,503,616 GBP2023-12-31
11,813,010 GBP2022-12-31
Amounts owed to group undertakings
Current
48,320,906 GBP2023-12-31
79,435,788 GBP2022-12-31
Other Creditors
Current
29,828,186 GBP2023-12-31
17,521,265 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,541,693 GBP2023-12-31
19,774,766 GBP2022-12-31
Creditors
Current
109,194,401 GBP2023-12-31
128,544,829 GBP2022-12-31
Amounts owed to group undertakings
Non-current
7,041,458 GBP2023-12-31
7,041,458 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
441,551 GBP2023-12-31
441,551 GBP2022-12-31
Between one and five year
1,462,460 GBP2023-12-31
1,636,028 GBP2022-12-31
More than five year
227,786 GBP2023-12-31
497,053 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,131,797 GBP2023-12-31
2,574,632 GBP2022-12-31