Administrative Expenses
-24,845,849 GBP2023-01-01 ~ 2023-12-31
-27,114,967 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,363 GBP2023-01-01 ~ 2023-12-31
31,589 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,288,636 GBP2023-01-01 ~ 2023-12-31
2,326,361 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
887,345 GBP2023-01-01 ~ 2023-12-31
1,775,869 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,900,824 GBP2023-12-31
3,075,738 GBP2022-12-31
Debtors
10,059,529 GBP2023-12-31
9,550,081 GBP2022-12-31
Cash at bank and in hand
182,084 GBP2023-12-31
1,698,302 GBP2022-12-31
Current Assets
10,241,613 GBP2023-12-31
11,248,383 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,700,979 GBP2023-12-31
Net Current Assets/Liabilities
7,540,634 GBP2023-12-31
6,672,403 GBP2022-12-31
Total Assets Less Current Liabilities
9,441,458 GBP2023-12-31
9,748,141 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,714,016 GBP2022-12-31
Net Assets/Liabilities
4,759,445 GBP2023-12-31
3,872,100 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,758,445 GBP2023-12-31
3,871,100 GBP2022-12-31
2,095,231 GBP2021-12-31
Equity
4,759,445 GBP2023-12-31
3,872,100 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
887,345 GBP2023-01-01 ~ 2023-12-31
1,775,869 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
34,944 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
842023-01-01 ~ 2023-12-31
1032022-01-01 ~ 2022-12-31
Wages/Salaries
9,338,975 GBP2023-01-01 ~ 2023-12-31
11,031,358 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
553,590 GBP2023-01-01 ~ 2023-12-31
649,147 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,891,663 GBP2023-01-01 ~ 2023-12-31
13,052,822 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,871 GBP2023-12-31
305,895 GBP2022-12-31
Computers
280,616 GBP2023-12-31
277,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,163,892 GBP2023-12-31
4,613,380 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-90,812 GBP2023-01-01 ~ 2023-12-31
Computers
-120,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-615,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,115,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,549 GBP2023-12-31
132,623 GBP2022-12-31
Computers
158,099 GBP2023-12-31
113,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,263,068 GBP2023-12-31
1,537,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,592 GBP2023-01-01 ~ 2023-12-31
Computers
75,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-34,666 GBP2023-01-01 ~ 2023-12-31
Computers
-30,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
557,762 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
557,358 GBP2023-12-31
Furniture and fittings
91,322 GBP2023-12-31
173,272 GBP2022-12-31
Computers
122,517 GBP2023-12-31
164,093 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,375 GBP2023-12-31
20,629 GBP2022-12-31
Called-up share capital (not paid)
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,244,960 GBP2023-12-31
6,586,371 GBP2022-12-31
Other Debtors
Current
383,921 GBP2023-12-31
1,129,557 GBP2022-12-31
Prepayments/Accrued Income
Current
498,515 GBP2023-12-31
410,182 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,636,122 GBP2023-12-31
Amounts falling due within one year, Current
8,626,323 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,194,028 GBP2023-12-31
1,150,148 GBP2022-12-31
Trade Creditors/Trade Payables
Current
257,746 GBP2023-12-31
1,255,517 GBP2022-12-31
Amounts owed to group undertakings
Current
522,289 GBP2023-12-31
248,720 GBP2022-12-31
Corporation Tax Payable
Current
183,459 GBP2023-12-31
379,856 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
543,457 GBP2023-12-31
1,541,739 GBP2022-12-31
Creditors
Current
2,700,979 GBP2023-12-31
4,575,980 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,205,592 GBP2023-12-31
2,399,620 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,314,396 GBP2023-12-31
3,314,396 GBP2022-12-31
Creditors
Non-current
4,519,988 GBP2023-12-31
5,714,016 GBP2022-12-31
Total Borrowings
Non-current
3,314,396 GBP2023-12-31
3,314,396 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,267,535 GBP2023-12-31
1,267,535 GBP2022-12-31
Minimum gross finance lease payments owing
2,501,229 GBP2023-12-31
3,768,765 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
2,399,620 GBP2023-12-31
3,549,768 GBP2022-12-31