Turnover/Revenue
147,147,567 GBP2023-01-01 ~ 2023-12-31
210,078,625 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
147,147,567 GBP2023-01-01 ~ 2023-12-31
210,078,625 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-41,959,837 GBP2023-01-01 ~ 2023-12-31
-36,769,289 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,154 GBP2023-01-01 ~ 2023-12-31
1,229 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,851 GBP2023-01-01 ~ 2023-12-31
-15,134 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
105,416,758 GBP2023-01-01 ~ 2023-12-31
173,295,431 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
81,073,030 GBP2023-01-01 ~ 2023-12-31
144,504,454 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
81,073,030 GBP2023-01-01 ~ 2023-12-31
144,504,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
965,094 GBP2023-12-31
160,965 GBP2022-12-31
Debtors
Current
167,540,592 GBP2023-12-31
217,224,955 GBP2022-12-31
Cash at bank and in hand
5,738,773 GBP2023-12-31
590,737 GBP2022-12-31
Current Assets
173,279,365 GBP2023-12-31
217,815,692 GBP2022-12-31
Net Current Assets/Liabilities
152,749,702 GBP2023-12-31
165,131,663 GBP2022-12-31
Net Assets/Liabilities
153,714,796 GBP2023-12-31
165,292,628 GBP2022-12-31
Equity
Called up share capital
784 GBP2023-12-31
784 GBP2022-12-31
784 GBP2021-12-31
Retained earnings (accumulated losses)
121,159,560 GBP2023-12-31
140,086,530 GBP2022-12-31
-4,417,924 GBP2021-12-31
Equity
153,714,796 GBP2023-12-31
165,292,628 GBP2022-12-31
11,915,084 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
81,073,030 GBP2023-01-01 ~ 2023-12-31
144,504,454 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
179,586 GBP2023-01-01 ~ 2023-12-31
64,008 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
29,248,552 GBP2023-01-01 ~ 2023-12-31
30,207,097 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
4,053,724 GBP2023-01-01 ~ 2023-12-31
4,661,999 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
33,735,783 GBP2023-01-01 ~ 2023-12-31
35,175,754 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
302023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
266,679 GBP2023-01-01 ~ 2023-12-31
-7,700,895 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
26,354,190 GBP2023-01-01 ~ 2023-12-31
32,926,132 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,002 GBP2023-12-31
95,544 GBP2022-12-31
Plant and equipment
17,691 GBP2023-12-31
17,691 GBP2022-12-31
Office equipment
904,660 GBP2023-12-31
217,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,180,353 GBP2023-12-31
331,014 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-217,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-217,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,437 GBP2023-12-31
41,662 GBP2022-12-31
Plant and equipment
12,201 GBP2023-12-31
8,663 GBP2022-12-31
Office equipment
120,621 GBP2023-12-31
119,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,259 GBP2023-12-31
170,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,775 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,538 GBP2023-01-01 ~ 2023-12-31
Office equipment
135,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-134,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
175,565 GBP2023-12-31
53,877 GBP2022-12-31
Plant and equipment
5,490 GBP2023-12-31
9,028 GBP2022-12-31
Office equipment
784,039 GBP2023-12-31
98,060 GBP2022-12-31
Trade Debtors/Trade Receivables
11,838 GBP2023-12-31
Amounts Owed By Related Parties
155,509,088 GBP2023-12-31
209,295,125 GBP2022-12-31
Other Debtors
122,198 GBP2023-12-31
40,104 GBP2022-12-31
Prepayments
486,011 GBP2023-12-31
188,831 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
167,540,592 GBP2023-12-31
217,224,955 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
987,300 GBP2023-12-31
164,550 GBP2022-12-31
Between two and five year
3,098,079 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,085,379 GBP2023-12-31
164,550 GBP2022-12-31