82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
602024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Turnover/Revenue
32,845,384 GBP2024-01-01 ~ 2024-12-31
35,847,236 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-632,763 GBP2024-01-01 ~ 2024-12-31
-1,598,195 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
32,212,621 GBP2024-01-01 ~ 2024-12-31
34,249,041 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-30,213,591 GBP2024-01-01 ~ 2024-12-31
-31,994,228 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,859,720 GBP2024-01-01 ~ 2024-12-31
4,084,873 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,607 GBP2024-01-01 ~ 2024-12-31
5,189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,866,327 GBP2024-01-01 ~ 2024-12-31
4,090,062 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,857,908 GBP2024-01-01 ~ 2024-12-31
4,087,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,485 GBP2024-12-31
57,433 GBP2023-12-31
Fixed Assets
35,485 GBP2024-12-31
57,433 GBP2023-12-31
Debtors
Non-current
230,400 GBP2023-12-31
Current
19,808,859 GBP2024-12-31
11,857,219 GBP2023-12-31
Cash at bank and in hand
1,657,618 GBP2024-12-31
3,434,644 GBP2023-12-31
Current Assets
21,466,477 GBP2024-12-31
15,522,263 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,961,039 GBP2024-12-31
-6,655,725 GBP2023-12-31
Net Current Assets/Liabilities
18,505,438 GBP2024-12-31
8,866,538 GBP2023-12-31
Total Assets Less Current Liabilities
18,540,923 GBP2024-12-31
8,923,971 GBP2023-12-31
Net Assets/Liabilities
18,540,923 GBP2024-12-31
8,923,971 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
48,154,517 GBP2024-12-31
42,395,473 GBP2023-12-31
42,338,158 GBP2023-01-01
Retained earnings (accumulated losses)
-29,613,595 GBP2024-12-31
-33,471,503 GBP2023-12-31
-37,559,492 GBP2023-01-01
Equity
18,540,923 GBP2024-12-31
8,923,971 GBP2023-12-31
4,778,667 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,857,908 GBP2024-01-01 ~ 2024-12-31
4,087,989 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,541,703 GBP2024-01-01 ~ 2024-12-31
8,199,634 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,536,749 GBP2024-01-01 ~ 2024-12-31
1,397,280 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,373,094 GBP2024-01-01 ~ 2024-12-31
9,825,327 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
544,500 GBP2024-01-01 ~ 2024-12-31
532,146 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
966,582 GBP2024-01-01 ~ 2024-12-31
1,022,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,266 GBP2024-12-31
43,266 GBP2023-12-31
Computers
75,025 GBP2024-12-31
75,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,291 GBP2024-12-31
118,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,163 GBP2023-12-31
Computers
58,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,653 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
13,294 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,816 GBP2024-12-31
Computers
71,989 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,805 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,450 GBP2024-12-31
41,103 GBP2023-12-31
Computers
3,036 GBP2024-12-31
16,330 GBP2023-12-31
Other Debtors
Non-current
230,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
341,308 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,478,184 GBP2024-12-31
7,425,737 GBP2023-12-31
Other Debtors
Current
346,088 GBP2024-12-31
1,023,077 GBP2023-12-31
Prepayments/Accrued Income
Current
132,316 GBP2024-12-31
1,344,228 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,852,271 GBP2024-12-31
1,722,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,955 GBP2024-12-31
1,267,487 GBP2023-12-31
Taxation/Social Security Payable
Current
314,437 GBP2024-12-31
346,834 GBP2023-12-31
Other Creditors
Current
3,712 GBP2024-12-31
2,613,743 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,638,935 GBP2024-12-31
2,427,661 GBP2023-12-31
Creditors
Current
2,961,039 GBP2024-12-31
6,655,725 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
538,216 GBP2024-12-31
1,058,289 GBP2023-12-31
Between one and five year
538,126 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
538,216 GBP2024-12-31
1,596,415 GBP2023-12-31