96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
9,190,175 GBP2023-01-01 ~ 2023-12-31
16,944,535 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,190,175 GBP2023-01-01 ~ 2023-12-31
16,944,535 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,624,031 GBP2023-01-01 ~ 2023-12-31
-1,389,811 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
7,261,320 GBP2023-01-01 ~ 2023-12-31
19,645,213 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
165,073 GBP2023-01-01 ~ 2023-12-31
189,178 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,537,320 GBP2023-01-01 ~ 2023-12-31
19,386,375 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,975,127 GBP2023-01-01 ~ 2023-12-31
16,489,196 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
55,295,664 GBP2023-12-31
35,829,897 GBP2022-12-31
Debtors
Current
3,750,967 GBP2023-12-31
12,234,557 GBP2022-12-31
Cash at bank and in hand
388,816 GBP2023-12-31
2,827,353 GBP2022-12-31
Current Assets
4,139,783 GBP2023-12-31
15,061,910 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,950,551 GBP2023-12-31
-1,382,038 GBP2022-12-31
Net Current Assets/Liabilities
-2,810,768 GBP2023-12-31
13,679,872 GBP2022-12-31
Total Assets Less Current Liabilities
52,484,896 GBP2023-12-31
49,509,769 GBP2022-12-31
Net Assets/Liabilities
52,484,896 GBP2023-12-31
49,509,769 GBP2022-12-31
Equity
Called up share capital
6,551 GBP2023-12-31
6,551 GBP2022-12-31
6,551 GBP2022-01-01
Retained earnings (accumulated losses)
52,478,345 GBP2023-12-31
49,503,218 GBP2022-12-31
33,014,022 GBP2022-01-01
Equity
52,484,896 GBP2023-12-31
49,509,769 GBP2022-12-31
33,020,573 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,975,127 GBP2023-01-01 ~ 2023-12-31
16,489,196 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
31,823 GBP2023-01-01 ~ 2023-12-31
28,095 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,067,202 GBP2023-01-01 ~ 2023-12-31
3,683,411 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
10,304,501 GBP2023-12-31
10,304,501 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
523 GBP2023-12-31
12,186,621 GBP2022-12-31
Other Debtors
Current
1,284,799 GBP2023-12-31
27,874 GBP2022-12-31
Prepayments/Accrued Income
Current
2,465,645 GBP2023-12-31
20,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,853 GBP2023-12-31
Amounts owed to group undertakings
Current
6,881,846 GBP2023-12-31
1,183,608 GBP2022-12-31
Corporation Tax Payable
Current
170,333 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
64,852 GBP2023-12-31
28,097 GBP2022-12-31
Creditors
Current
6,950,551 GBP2023-12-31
1,382,038 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31