82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-14,253,609 GBP2023-01-01 ~ 2023-12-31
-12,275,995 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,132,284 GBP2023-01-01 ~ 2023-12-31
-3,734,991 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
88,408 GBP2023-01-01 ~ 2023-12-31
22,181 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-284,779 GBP2023-01-01 ~ 2023-12-31
-173,667 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,326,224 GBP2023-01-01 ~ 2023-12-31
-628,301 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,803,577 GBP2023-01-01 ~ 2023-12-31
-472,326 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,936,521 GBP2023-01-01 ~ 2023-12-31
90,242 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
351,560 GBP2023-12-31
401,780 GBP2022-12-31
Other
787,618 GBP2023-12-31
1,000,244 GBP2022-12-31
Intangible Assets
1,139,178 GBP2023-12-31
1,402,024 GBP2022-12-31
Property, Plant & Equipment
936,222 GBP2023-12-31
1,181,612 GBP2022-12-31
Fixed Assets
2,075,400 GBP2023-12-31
2,583,636 GBP2022-12-31
Debtors
3,370,477 GBP2023-12-31
3,597,922 GBP2022-12-31
Cash at bank and in hand
420,793 GBP2023-12-31
914,022 GBP2022-12-31
Current Assets
3,791,270 GBP2023-12-31
4,511,944 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,604,378 GBP2023-12-31
-5,692,228 GBP2022-12-31
Net Current Assets/Liabilities
-2,813,108 GBP2023-12-31
-1,180,284 GBP2022-12-31
Total Assets Less Current Liabilities
-737,708 GBP2023-12-31
1,403,352 GBP2022-12-31
Net Assets/Liabilities
-102,708 GBP2023-12-31
1,833,813 GBP2022-12-31
Equity
Called up share capital
2,000,100 GBP2023-12-31
2,000,100 GBP2022-12-31
2,000,100 GBP2021-12-31
Retained earnings (accumulated losses)
-2,102,808 GBP2023-12-31
-166,287 GBP2022-12-31
-256,529 GBP2021-12-31
Equity
-102,708 GBP2023-12-31
1,833,813 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,803,577 GBP2023-01-01 ~ 2023-12-31
-472,326 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,400 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1272023-01-01 ~ 2023-12-31
1172022-01-01 ~ 2022-12-31
Wages/Salaries
4,555,300 GBP2023-01-01 ~ 2023-12-31
4,230,484 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,258 GBP2023-01-01 ~ 2023-12-31
249,030 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,225,759 GBP2023-01-01 ~ 2023-12-31
4,895,398 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
82,202 GBP2023-01-01 ~ 2023-12-31
157,133 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-522,647 GBP2023-01-01 ~ 2023-12-31
-153,668 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
502,220 GBP2022-12-31
Computer software
73,030 GBP2022-12-31
Intangible Assets - Gross Cost
1,893,230 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,660 GBP2023-12-31
100,440 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
754,052 GBP2023-12-31
491,206 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,220 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
262,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,078,568 GBP2023-12-31
2,078,568 GBP2022-12-31
Furniture and fittings
460,073 GBP2023-12-31
423,825 GBP2022-12-31
Computers
278,909 GBP2023-12-31
262,564 GBP2022-12-31
Motor vehicles
102,555 GBP2023-12-31
143,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,920,105 GBP2023-12-31
2,908,145 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-40,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-40,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,335,250 GBP2023-12-31
1,107,539 GBP2022-12-31
Furniture and fittings
319,016 GBP2023-12-31
290,234 GBP2022-12-31
Computers
264,420 GBP2023-12-31
262,564 GBP2022-12-31
Motor vehicles
65,197 GBP2023-12-31
66,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,983,883 GBP2023-12-31
1,726,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
227,711 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,782 GBP2023-01-01 ~ 2023-12-31
Computers
1,856 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
743,318 GBP2023-12-31
971,029 GBP2022-12-31
Furniture and fittings
141,057 GBP2023-12-31
133,591 GBP2022-12-31
Computers
14,489 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
37,358 GBP2023-12-31
76,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
703,541 GBP2023-12-31
421,211 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,036,590 GBP2023-12-31
1,866,131 GBP2022-12-31
Other Debtors
Current
1,110,454 GBP2023-12-31
743,731 GBP2022-12-31
Prepayments/Accrued Income
Current
195,469 GBP2023-12-31
466,849 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
224,423 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,370,477 GBP2023-12-31
3,597,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,707,320 GBP2023-12-31
1,029,369 GBP2022-12-31
Amounts owed to group undertakings
Current
3,762,494 GBP2023-12-31
3,825,181 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,012 GBP2023-12-31
111,584 GBP2022-12-31
Other Creditors
Current
219,643 GBP2023-12-31
173,606 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
815,909 GBP2023-12-31
552,488 GBP2022-12-31
Creditors
Current
6,604,378 GBP2023-12-31
5,692,228 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,089,903 GBP2023-12-31
4,000,012 GBP2022-12-31
Between two and five year
9,929,111 GBP2023-12-31
13,939,804 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,019,014 GBP2023-12-31
17,939,816 GBP2022-12-31