96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,786,304 GBP2022-01-01 ~ 2022-12-31
2,313,783 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,502,884 GBP2022-01-01 ~ 2022-12-31
-1,675,439 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,283,420 GBP2022-01-01 ~ 2022-12-31
670,931 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-566,215 GBP2022-01-01 ~ 2022-12-31
-718,491 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
717,205 GBP2022-01-01 ~ 2022-12-31
-47,560 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
507,763 GBP2022-01-01 ~ 2022-12-31
-283,874 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
432,976 GBP2022-01-01 ~ 2022-12-31
140,856 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
10,945 GBP2022-12-31
16,913 GBP2021-12-31
Property, Plant & Equipment
1,858,314 GBP2022-12-31
2,074,109 GBP2021-12-31
Fixed Assets
1,869,259 GBP2022-12-31
2,091,022 GBP2021-12-31
Debtors
21,645,426 GBP2022-12-31
9,544,557 GBP2021-12-31
Cash at bank and in hand
458,472 GBP2022-12-31
112,533 GBP2021-12-31
Current Assets
22,103,898 GBP2022-12-31
9,657,090 GBP2021-12-31
Net Current Assets/Liabilities
930,422 GBP2022-12-31
776,894 GBP2021-12-31
Total Assets Less Current Liabilities
2,799,681 GBP2022-12-31
2,867,916 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,630,997 GBP2022-12-31
-2,132,208 GBP2021-12-31
Net Assets/Liabilities
1,168,684 GBP2022-12-31
735,708 GBP2021-12-31
Equity
Called up share capital
156 GBP2022-12-31
156 GBP2021-12-31
156 GBP2020-12-31
Share premium
2,617,532 GBP2022-12-31
2,617,532 GBP2021-12-31
2,617,532 GBP2020-12-31
Retained earnings (accumulated losses)
-1,449,004 GBP2022-12-31
-1,881,980 GBP2021-12-31
-2,022,836 GBP2020-12-31
Equity
1,168,684 GBP2022-12-31
735,708 GBP2021-12-31
594,852 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
432,976 GBP2022-01-01 ~ 2022-12-31
140,856 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
184,677 GBP2022-01-01 ~ 2022-12-31
178,981 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,216,578 GBP2022-01-01 ~ 2022-12-31
1,372,583 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
94,989 GBP2022-01-01 ~ 2022-12-31
102,512 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,332,921 GBP2022-01-01 ~ 2022-12-31
1,496,062 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Average Number of Employees
832022-01-01 ~ 2022-12-31
832021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,787 GBP2022-01-01 ~ 2022-12-31
-424,730 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
96,475 GBP2022-01-01 ~ 2022-12-31
-53,936 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
23,872 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,927 GBP2022-12-31
6,959 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,968 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
10,945 GBP2022-12-31
16,913 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,205,887 GBP2022-12-31
2,294,748 GBP2021-12-31
Tools/Equipment for furniture and fittings
289,486 GBP2022-12-31
278,731 GBP2021-12-31
Motor vehicles
82,479 GBP2022-12-31
35,491 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,577,852 GBP2022-12-31
2,608,970 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-106,011 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-107,558 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
463,849 GBP2022-12-31
354,212 GBP2021-12-31
Tools/Equipment for furniture and fittings
243,627 GBP2022-12-31
177,460 GBP2021-12-31
Motor vehicles
12,062 GBP2022-12-31
3,189 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,538 GBP2022-12-31
534,861 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,637 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
66,167 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
8,873 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,677 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,742,038 GBP2022-12-31
1,940,536 GBP2021-12-31
Tools/Equipment for furniture and fittings
45,859 GBP2022-12-31
101,271 GBP2021-12-31
Motor vehicles
70,417 GBP2022-12-31
32,302 GBP2021-12-31
Trade Debtors/Trade Receivables
64,802 GBP2022-12-31
72,170 GBP2021-12-31
Amounts Owed By Related Parties
20,823,053 GBP2022-12-31
8,906,800 GBP2021-12-31
Other Debtors
364,066 GBP2022-12-31
49,887 GBP2021-12-31
Prepayments
43,562 GBP2022-12-31
19,851 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
348,661 GBP2021-12-31
Trade Creditors/Trade Payables
45,115 GBP2022-12-31
16,704 GBP2021-12-31
Amounts Owed to Related Parties
20,227,491 GBP2022-12-31
7,938,405 GBP2021-12-31
Taxation/Social Security Payable
305,963 GBP2021-12-31
Other Creditors
39,000 GBP2022-12-31
5,300 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,630,997 GBP2022-12-31
2,132,208 GBP2021-12-31
Bank Borrowings
Current
33,634 GBP2022-12-31
44,282 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
17,856 GBP2022-12-31
6,969 GBP2021-12-31
Other Remaining Borrowings
Current
346,557 GBP2022-12-31
297,410 GBP2021-12-31
Total Borrowings
Current
398,047 GBP2022-12-31
348,661 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,829 GBP2022-12-31
25,037 GBP2021-12-31
Other Remaining Borrowings
Non-current
1,582,168 GBP2022-12-31
2,107,171 GBP2021-12-31
Total Borrowings
Non-current
1,630,997 GBP2022-12-31
2,132,208 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,547,869 shares2022-12-31
1,547,869 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,177 shares2022-12-31
7,177 shares2021-12-31
Number of Shares Issued (Fully Paid)
1,555,046 shares2022-12-31
1,555,046 shares2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,856 GBP2022-12-31
6,969 GBP2021-12-31
Minimum gross finance lease payments owing
66,685 GBP2022-12-31
32,006 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,295 GBP2022-12-31
207,861 GBP2021-12-31
Between two and five year
587,526 GBP2022-12-31
629,656 GBP2021-12-31
More than five year
759,069 GBP2022-12-31
974,416 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,506,890 GBP2022-12-31
1,811,933 GBP2021-12-31