82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1012023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Turnover/Revenue
829,317 GBP2023-01-01 ~ 2023-12-31
326,597 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,104,733 GBP2023-01-01 ~ 2023-12-31
-711,796 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1,275,416 GBP2023-01-01 ~ 2023-12-31
-385,199 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,707,238 GBP2023-01-01 ~ 2023-12-31
-11,286,699 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-4,541,645 GBP2023-01-01 ~ 2023-12-31
-2,325,568 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
116,909 GBP2023-01-01 ~ 2023-12-31
10,649 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
28,889,614 GBP2023-01-01 ~ 2023-12-31
-13,187,517 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
28,933,709 GBP2023-01-01 ~ 2023-12-31
-13,231,612 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
28,933,709 GBP2023-01-01 ~ 2023-12-31
-13,231,612 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
81,301,445 GBP2023-12-31
81,301,445 GBP2022-12-31
Fixed Assets
88,896,972 GBP2023-12-31
89,864,979 GBP2022-12-31
Debtors
Current
148,121,798 GBP2023-12-31
74,927,465 GBP2022-12-31
Cash at bank and in hand
8,724,982 GBP2023-12-31
7,342,665 GBP2022-12-31
Current Assets
156,846,780 GBP2023-12-31
82,270,130 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-56,024,770 GBP2023-12-31
-39,453,734 GBP2022-12-31
Net Current Assets/Liabilities
100,822,010 GBP2023-12-31
42,816,396 GBP2022-12-31
Total Assets Less Current Liabilities
189,718,982 GBP2023-12-31
132,681,375 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-129,463,318 GBP2023-12-31
-101,359,420 GBP2022-12-31
Net Assets/Liabilities
60,255,664 GBP2023-12-31
31,321,955 GBP2022-12-31
Equity
Called up share capital
3,726 GBP2023-12-31
3,726 GBP2022-12-31
3,726 GBP2022-01-01
Share premium
3,408,152 GBP2023-12-31
3,408,152 GBP2022-12-31
3,408,152 GBP2022-01-01
Retained earnings (accumulated losses)
56,843,786 GBP2023-12-31
27,910,077 GBP2022-12-31
41,141,689 GBP2022-01-01
Equity
60,255,664 GBP2023-12-31
31,321,955 GBP2022-12-31
44,553,567 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
28,933,709 GBP2023-01-01 ~ 2023-12-31
-13,231,612 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,933,709 GBP2023-01-01 ~ 2023-12-31
-13,231,612 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
909,551 GBP2023-01-01 ~ 2023-12-31
948,981 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,280 GBP2023-01-01 ~ 2023-12-31
21,960 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,678,846 GBP2023-01-01 ~ 2023-12-31
1,494,874 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,177,652 GBP2023-01-01 ~ 2023-12-31
5,507,487 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
930,479 GBP2023-01-01 ~ 2023-12-31
844,744 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,250,544 GBP2023-01-01 ~ 2023-12-31
6,470,607 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
6,789,059 GBP2023-01-01 ~ 2023-12-31
-2,505,628 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
4,895,777 GBP2023-12-31
4,166,448 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,593,463 GBP2023-12-31
2,740,384 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
853,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,779,528 GBP2023-12-31
1,740,117 GBP2022-12-31
Other
610,540 GBP2023-12-31
584,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,620,019 GBP2023-12-31
8,554,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
214,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,417,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
178,325 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
909,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
393,202 GBP2023-12-31
Other
494,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,326,806 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
115,599,951 GBP2023-12-31
67,184,381 GBP2022-12-31
Other Debtors
Current
31,703,149 GBP2023-12-31
7,490,784 GBP2022-12-31
Prepayments/Accrued Income
Current
818,698 GBP2023-12-31
252,300 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,028 GBP2023-12-31
369,800 GBP2022-12-31
Amounts owed to group undertakings
Current
52,787,466 GBP2023-12-31
36,291,221 GBP2022-12-31
Other Taxation & Social Security Payable
Current
399,089 GBP2023-12-31
363,184 GBP2022-12-31
Other Creditors
Current
63,925 GBP2023-12-31
60,581 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,815,356 GBP2023-12-31
1,720,932 GBP2022-12-31
Creditors
Current
56,024,770 GBP2023-12-31
39,453,734 GBP2022-12-31
Other Remaining Borrowings
Non-current
107,098,144 GBP2023-12-31
95,623,343 GBP2022-12-31
Amounts owed to group undertakings
Non-current
17,500,000 GBP2023-12-31
Creditors
Non-current
129,463,318 GBP2023-12-31
101,359,420 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,726 shares2023-12-31
3,726 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31