82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1542024-01-01 ~ 2024-12-31
1542023-01-01 ~ 2023-12-31
Turnover/Revenue
19,602,249 GBP2024-01-01 ~ 2024-12-31
19,238,592 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-18,419,151 GBP2024-01-01 ~ 2024-12-31
-18,037,615 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,183,098 GBP2024-01-01 ~ 2024-12-31
1,200,977 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-73,537 GBP2024-01-01 ~ 2024-12-31
-113,536 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,109,561 GBP2024-01-01 ~ 2024-12-31
1,087,441 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
760,249 GBP2024-01-01 ~ 2024-12-31
807,595 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
760,249 GBP2024-01-01 ~ 2024-12-31
807,595 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
762,026 GBP2024-12-31
1,365,541 GBP2023-12-31
Debtors
Current
39,179,465 GBP2024-12-31
20,301,261 GBP2023-12-31
Cash at bank and in hand
793,607 GBP2024-12-31
651,225 GBP2023-12-31
Current Assets
39,973,072 GBP2024-12-31
20,952,486 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-36,999,530 GBP2024-12-31
Net Current Assets/Liabilities
2,973,542 GBP2024-12-31
2,398,505 GBP2023-12-31
Total Assets Less Current Liabilities
3,735,568 GBP2024-12-31
3,764,046 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-135,729 GBP2024-12-31
-924,456 GBP2023-12-31
Net Assets/Liabilities
3,364,479 GBP2024-12-31
2,604,230 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,363,479 GBP2024-12-31
2,603,230 GBP2023-12-31
1,795,635 GBP2023-01-01
Equity
3,364,479 GBP2024-12-31
2,604,230 GBP2023-12-31
1,796,635 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
760,249 GBP2024-01-01 ~ 2024-12-31
807,595 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
760,249 GBP2024-01-01 ~ 2024-12-31
807,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
650,913 GBP2024-01-01 ~ 2024-12-31
713,067 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
34,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
12,186,254 GBP2024-01-01 ~ 2024-12-31
12,282,709 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,268,719 GBP2024-01-01 ~ 2024-12-31
1,261,327 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,129,972 GBP2024-01-01 ~ 2024-12-31
14,128,627 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
277,391 GBP2024-01-01 ~ 2024-12-31
255,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,064 GBP2024-12-31
5,064 GBP2023-12-31
Computers
110,636 GBP2024-12-31
109,107 GBP2023-12-31
Other
2,715,340 GBP2024-12-31
2,715,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,156,179 GBP2024-12-31
3,108,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,179 GBP2023-12-31
Computers
54,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,743,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,013 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
107,845 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
543,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,192 GBP2024-12-31
Computers
81,358 GBP2024-12-31
Other
2,081,760 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,394,153 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
38,889,249 GBP2024-12-31
20,081,671 GBP2023-12-31
Other Debtors
Current
80,917 GBP2024-12-31
132,843 GBP2023-12-31
Prepayments/Accrued Income
Current
17,642 GBP2024-12-31
44,391 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
182,286 GBP2024-12-31
22,819 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,371 GBP2024-12-31
19,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,147 GBP2024-12-31
29,907 GBP2023-12-31
Amounts owed to group undertakings
Current
35,524,800 GBP2024-12-31
16,320,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,861 GBP2024-12-31
495,932 GBP2023-12-31
Other Creditors
Current
82,611 GBP2024-12-31
90,450 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
506,385 GBP2024-12-31
871,111 GBP2023-12-31
Creditors
Current
36,999,530 GBP2024-12-31
18,553,981 GBP2023-12-31
Net Deferred Tax Liability/Asset
9,371 GBP2024-12-31
19,537 GBP2023-12-31
19,600 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-14,414 GBP2024-12-31
-6,219 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31