82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-29,938,003 GBP2023-01-01 ~ 2023-12-31
-28,881,918 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,254,147 GBP2023-01-01 ~ 2023-12-31
-14,568,605 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,464,998 GBP2023-01-01 ~ 2023-12-31
711,343 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
120,499,143 GBP2023-01-01 ~ 2023-12-31
3,506,398 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
118,827,651 GBP2023-01-01 ~ 2023-12-31
2,960,319 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
737,969 GBP2022-12-31
Property, Plant & Equipment
26,152 GBP2023-12-31
282,307 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
1,734,253 GBP2022-12-31
Fixed Assets
26,152 GBP2023-12-31
2,754,529 GBP2022-12-31
Debtors
132,981,237 GBP2023-12-31
13,316,143 GBP2022-12-31
Cash at bank and in hand
960,265 GBP2023-12-31
2,180,304 GBP2022-12-31
Current Assets
133,941,502 GBP2023-12-31
15,496,447 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,804,944 GBP2023-12-31
-5,851,878 GBP2022-12-31
Net Current Assets/Liabilities
131,136,558 GBP2023-12-31
9,644,569 GBP2022-12-31
Total Assets Less Current Liabilities
131,162,710 GBP2023-12-31
12,399,098 GBP2022-12-31
Net Assets/Liabilities
131,156,172 GBP2023-12-31
12,328,521 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Other miscellaneous reserve
14,205,219 GBP2023-12-31
14,205,219 GBP2022-12-31
Retained earnings (accumulated losses)
116,949,953 GBP2023-12-31
-1,877,698 GBP2022-12-31
-4,838,017 GBP2021-12-31
Equity
131,156,172 GBP2023-12-31
12,328,521 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
118,827,651 GBP2023-01-01 ~ 2023-12-31
2,960,319 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2092023-01-01 ~ 2023-12-31
2242022-01-01 ~ 2022-12-31
Wages/Salaries
26,024,419 GBP2023-01-01 ~ 2023-12-31
27,010,120 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
977,027 GBP2023-01-01 ~ 2023-12-31
962,308 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
30,797,804 GBP2023-01-01 ~ 2023-12-31
32,069,733 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
177,325 GBP2023-01-01 ~ 2023-12-31
1,006,790 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,039 GBP2023-01-01 ~ 2023-12-31
256,250 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2023-12-31
80,189 GBP2022-12-31
Intangible Assets - Gross Cost
0 GBP2023-12-31
1,346,917 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
608,948 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
89,374 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2023-12-31
737,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,235 GBP2023-12-31
44,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,498 GBP2023-12-31
764,452 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-648,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,235 GBP2023-12-31
44,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,346 GBP2023-12-31
482,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-496,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,625,108 GBP2023-12-31
2,878,036 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
128,121,862 GBP2023-12-31
6,703,801 GBP2022-12-31
Other Debtors
Current
2,547 GBP2023-12-31
249,309 GBP2022-12-31
Prepayments/Accrued Income
Current
231,720 GBP2023-12-31
3,484,997 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,981,237 GBP2023-12-31
13,316,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,328 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262 GBP2023-12-31
263,287 GBP2022-12-31
Corporation Tax Payable
Current
1,022,445 GBP2023-12-31
289,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,263,356 GBP2023-12-31
3,083,331 GBP2022-12-31
Other Creditors
Current
2,600 GBP2023-12-31
32,426 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
514,953 GBP2023-12-31
2,183,005 GBP2022-12-31
Creditors
Current
2,804,944 GBP2023-12-31
5,851,878 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
99,669 GBP2022-12-31