82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1142024-01-01 ~ 2024-12-31
1012023-01-01 ~ 2023-12-31
Turnover/Revenue
1,315,579 GBP2024-01-01 ~ 2024-12-31
829,317 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,271,868 GBP2024-01-01 ~ 2024-12-31
-2,104,733 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-3,956,289 GBP2024-01-01 ~ 2024-12-31
-1,275,416 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,263,581 GBP2024-01-01 ~ 2024-12-31
-12,707,238 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-10,866,859 GBP2024-01-01 ~ 2024-12-31
-4,541,645 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
161,886 GBP2024-01-01 ~ 2024-12-31
116,909 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,964,203 GBP2024-01-01 ~ 2024-12-31
28,889,614 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,951,841 GBP2024-01-01 ~ 2024-12-31
28,933,709 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-7,951,841 GBP2024-01-01 ~ 2024-12-31
28,933,709 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
60,845,828 GBP2024-12-31
81,301,445 GBP2023-12-31
Fixed Assets
69,070,055 GBP2024-12-31
88,896,972 GBP2023-12-31
Debtors
Current
202,074,650 GBP2024-12-31
148,121,798 GBP2023-12-31
Cash at bank and in hand
11,443,391 GBP2024-12-31
8,724,982 GBP2023-12-31
Current Assets
213,518,041 GBP2024-12-31
156,846,780 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-56,024,770 GBP2023-12-31
Net Current Assets/Liabilities
187,885,181 GBP2024-12-31
100,822,010 GBP2023-12-31
Total Assets Less Current Liabilities
256,955,236 GBP2024-12-31
189,718,982 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-204,651,413 GBP2024-12-31
-129,463,318 GBP2023-12-31
Net Assets/Liabilities
52,303,823 GBP2024-12-31
60,255,664 GBP2023-12-31
Equity
Called up share capital
3,726 GBP2024-12-31
3,726 GBP2023-12-31
3,726 GBP2023-01-01
Share premium
3,408,152 GBP2024-12-31
3,408,152 GBP2023-12-31
3,408,152 GBP2023-01-01
Retained earnings (accumulated losses)
48,891,945 GBP2024-12-31
56,843,786 GBP2023-12-31
27,910,077 GBP2023-01-01
Equity
52,303,823 GBP2024-12-31
60,255,664 GBP2023-12-31
31,321,955 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,951,841 GBP2024-01-01 ~ 2024-12-31
28,933,709 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,951,841 GBP2024-01-01 ~ 2024-12-31
28,933,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
915,682 GBP2024-01-01 ~ 2024-12-31
909,551 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,360 GBP2024-01-01 ~ 2024-12-31
23,280 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,935,279 GBP2024-01-01 ~ 2024-12-31
1,678,846 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,408,855 GBP2024-01-01 ~ 2024-12-31
6,502,150 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,176,167 GBP2024-01-01 ~ 2024-12-31
930,479 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,760,991 GBP2024-01-01 ~ 2024-12-31
7,575,042 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,991,051 GBP2024-01-01 ~ 2024-12-31
6,789,059 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,449,486 GBP2024-12-31
4,782,922 GBP2023-12-31
Computer software
1,719,749 GBP2024-12-31
112,855 GBP2023-12-31
Intangible Assets - Gross Cost
7,169,235 GBP2024-12-31
4,895,777 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,445,730 GBP2024-12-31
3,593,463 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,445,730 GBP2024-12-31
3,593,463 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
852,267 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
852,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,784,860 GBP2024-12-31
1,779,528 GBP2023-12-31
Other
728,399 GBP2024-12-31
610,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,743,210 GBP2024-12-31
8,620,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
393,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,326,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
179,846 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
915,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
573,048 GBP2024-12-31
Other
591,955 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,242,488 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
148,999,099 GBP2024-12-31
115,599,951 GBP2023-12-31
Other Debtors
Current
52,439,712 GBP2024-12-31
31,703,149 GBP2023-12-31
Prepayments/Accrued Income
Current
635,839 GBP2024-12-31
818,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,182 GBP2024-12-31
88,028 GBP2023-12-31
Amounts owed to group undertakings
Current
20,730,660 GBP2024-12-31
52,787,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
522,626 GBP2024-12-31
399,089 GBP2023-12-31
Other Creditors
Current
61,575 GBP2024-12-31
63,925 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,166,911 GBP2024-12-31
1,815,356 GBP2023-12-31
Creditors
Current
25,632,860 GBP2024-12-31
56,024,770 GBP2023-12-31
Other Remaining Borrowings
Non-current
120,458,976 GBP2024-12-31
107,098,144 GBP2023-12-31
Amounts owed to group undertakings
Non-current
80,000,000 GBP2024-12-31
17,500,000 GBP2023-12-31
Creditors
Non-current
204,651,413 GBP2024-12-31
129,463,318 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,726 shares2024-12-31
3,726 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31