96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
12,441,579 GBP2024-01-01 ~ 2024-12-31
9,190,175 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,256,861 GBP2024-01-01 ~ 2024-12-31
-2,624,031 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
13,361,142 GBP2024-01-01 ~ 2024-12-31
7,261,320 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
142,467 GBP2024-01-01 ~ 2024-12-31
165,073 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
14,292,905 GBP2024-01-01 ~ 2024-12-31
4,537,320 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,220,750 GBP2024-01-01 ~ 2024-12-31
2,975,127 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
87,999,236 GBP2024-12-31
55,295,666 GBP2023-12-31
Debtors
Current
17,167,387 GBP2024-12-31
3,750,967 GBP2023-12-31
Cash at bank and in hand
265,975 GBP2024-12-31
388,816 GBP2023-12-31
Current Assets
17,433,362 GBP2024-12-31
4,139,783 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-40,726,952 GBP2024-12-31
-6,950,553 GBP2023-12-31
Net Current Assets/Liabilities
-23,293,590 GBP2024-12-31
-2,810,770 GBP2023-12-31
Total Assets Less Current Liabilities
64,705,646 GBP2024-12-31
52,484,896 GBP2023-12-31
Net Assets/Liabilities
64,705,646 GBP2024-12-31
52,484,896 GBP2023-12-31
Equity
Called up share capital
6,551 GBP2024-12-31
6,551 GBP2023-12-31
6,551 GBP2023-01-01
Retained earnings (accumulated losses)
64,699,095 GBP2024-12-31
52,478,345 GBP2023-12-31
49,503,218 GBP2023-01-01
Equity
64,705,646 GBP2024-12-31
52,484,896 GBP2023-12-31
49,509,769 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,220,750 GBP2024-01-01 ~ 2024-12-31
2,975,127 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
38,221 GBP2024-01-01 ~ 2024-12-31
31,823 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,573,226 GBP2024-01-01 ~ 2024-12-31
1,067,202 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
19,668,377 GBP2024-12-31
10,304,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
523 GBP2023-12-31
Other Debtors
Current
7,961,932 GBP2024-12-31
1,284,799 GBP2023-12-31
Prepayments/Accrued Income
Current
9,205,455 GBP2024-12-31
2,465,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,853 GBP2023-12-31
Amounts owed to group undertakings
Current
39,137,004 GBP2024-12-31
6,881,848 GBP2023-12-31
Corporation Tax Payable
Current
1,553,353 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
36,595 GBP2024-12-31
64,852 GBP2023-12-31
Creditors
Current
40,726,952 GBP2024-12-31
6,950,553 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31