82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,642,694 GBP2024-07-01 ~ 2025-06-30
-7,778,035 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,246,284 GBP2024-07-01 ~ 2025-06-30
-3,897,365 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,440 GBP2024-07-01 ~ 2025-06-30
4,946 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-377,514 GBP2024-07-01 ~ 2025-06-30
325,056 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-377,348 GBP2024-07-01 ~ 2025-06-30
219,857 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-377,348 GBP2024-07-01 ~ 2025-06-30
219,857 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,450,263 GBP2025-06-30
-1,072,915 GBP2024-06-30
-1,292,772 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-377,348 GBP2024-07-01 ~ 2025-06-30
219,857 GBP2023-07-01 ~ 2024-06-30
Equity
-1,450,163 GBP2025-06-30
-1,072,815 GBP2024-06-30
Property, Plant & Equipment
466,347 GBP2025-06-30
438,318 GBP2024-06-30
Debtors
1,255,888 GBP2025-06-30
1,254,819 GBP2024-06-30
Cash at bank and in hand
71,753 GBP2025-06-30
112,288 GBP2024-06-30
Current Assets
1,327,641 GBP2025-06-30
1,367,107 GBP2024-06-30
Net Current Assets/Liabilities
-1,300,958 GBP2025-06-30
-858,697 GBP2024-06-30
Total Assets Less Current Liabilities
-834,611 GBP2025-06-30
-420,379 GBP2024-06-30
Creditors
Non-current
-591,463 GBP2025-06-30
-628,181 GBP2024-06-30
Net Assets/Liabilities
-1,450,163 GBP2025-06-30
-1,072,815 GBP2024-06-30
Audit Fees/Expenses
7,300 GBP2024-07-01 ~ 2025-06-30
6,600 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
3162024-07-01 ~ 2025-06-30
2942023-07-01 ~ 2024-06-30
Wages/Salaries
7,352,265 GBP2024-07-01 ~ 2025-06-30
6,642,910 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,764 GBP2024-07-01 ~ 2025-06-30
79,943 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,986,096 GBP2024-07-01 ~ 2025-06-30
7,111,109 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-166 GBP2024-07-01 ~ 2025-06-30
24,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,236 GBP2025-06-30
196,236 GBP2024-06-30
Furniture and fittings
521,013 GBP2025-06-30
406,330 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
717,249 GBP2025-06-30
602,566 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,283 GBP2025-06-30
24,260 GBP2024-06-30
Furniture and fittings
219,619 GBP2025-06-30
139,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,902 GBP2025-06-30
164,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,023 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
79,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
164,953 GBP2025-06-30
171,976 GBP2024-06-30
Furniture and fittings
301,394 GBP2025-06-30
266,342 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
502,720 GBP2025-06-30
598,543 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
25,000 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
778 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
656,276 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,255,888 GBP2025-06-30
Amounts falling due within one year, Current
1,254,819 GBP2024-06-30
Trade Creditors/Trade Payables
Current
500,432 GBP2025-06-30
544,919 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
68,384 GBP2024-06-30
Other Taxation & Social Security Payable
Current
126,580 GBP2025-06-30
97,425 GBP2024-06-30
Other Creditors
Current
23,772 GBP2025-06-30
22,094 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
871,672 GBP2025-06-30
742,615 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,195,572 GBP2025-06-30
2,121,917 GBP2024-06-30
Between two and five year
8,782,287 GBP2025-06-30
8,487,672 GBP2024-06-30
More than five year
31,750,473 GBP2025-06-30
33,380,067 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,728,332 GBP2025-06-30
43,989,656 GBP2024-06-30