96090 - Other Service Activities N.e.c.
Cost of Sales
-719,925 GBP2023-07-01 ~ 2024-06-30
-419,022 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
30,759 GBP2023-07-01 ~ 2024-06-30
-895,322 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
11,301,711 GBP2023-07-01 ~ 2024-06-30
10,285,333 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
26,580,791 GBP2023-07-01 ~ 2024-06-30
21,985,748 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
23,376,332 GBP2023-07-01 ~ 2024-06-30
19,696,296 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
44,234,868 GBP2024-06-30
18,917,101 GBP2023-06-30
Debtors
Current
7,237,505 GBP2024-06-30
5,792,442 GBP2023-06-30
Cash at bank and in hand
3,109,251 GBP2024-06-30
1,584,763 GBP2023-06-30
Current Assets
205,310,091 GBP2024-06-30
184,772,524 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-31,772,121 GBP2024-06-30
-10,897,293 GBP2023-06-30
Net Current Assets/Liabilities
173,537,970 GBP2024-06-30
173,875,231 GBP2023-06-30
Total Assets Less Current Liabilities
217,772,838 GBP2024-06-30
192,792,332 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,614,416 GBP2024-06-30
Net Assets/Liabilities
192,158,422 GBP2024-06-30
169,256,090 GBP2023-06-30
Equity
Called up share capital
15,800,100 GBP2024-06-30
15,800,100 GBP2023-06-30
15,800,100 GBP2022-06-30
Share premium
3,509,966 GBP2024-06-30
3,509,966 GBP2023-06-30
3,509,966 GBP2022-06-30
Retained earnings (accumulated losses)
165,440,918 GBP2024-06-30
145,296,473 GBP2023-06-30
128,338,749 GBP2022-06-30
Equity
192,158,422 GBP2024-06-30
169,256,090 GBP2023-06-30
150,062,188 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
23,376,332 GBP2023-07-01 ~ 2024-06-30
19,696,296 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-474,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-474,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
22,740 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Amounts invested in assets
Non-current
44,234,868 GBP2024-06-30
18,917,101 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
72,799 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
144,293 GBP2024-06-30
113,685 GBP2023-06-30
Prepayments/Accrued Income
Current
7,020,413 GBP2024-06-30
5,678,757 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,237,505 GBP2024-06-30
5,792,442 GBP2023-06-30
Other Debtors
Non-current
194,963,335 GBP2024-06-30
177,395,319 GBP2023-06-30
Debtors
202,200,840 GBP2024-06-30
183,187,761 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
72,710 GBP2023-06-30
Other Creditors
Current
31,551,277 GBP2024-06-30
10,688,141 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
220,844 GBP2024-06-30
136,442 GBP2023-06-30
Creditors
Current
31,772,121 GBP2024-06-30
10,897,293 GBP2023-06-30