96090 - Other Service Activities N.e.c.
Administrative Expenses
-90,961 GBP2024-07-01 ~ 2025-06-30
30,759 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
12,047,920 GBP2024-07-01 ~ 2025-06-30
11,301,711 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
24,398,578 GBP2024-07-01 ~ 2025-06-30
26,580,791 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
20,240,329 GBP2024-07-01 ~ 2025-06-30
23,376,332 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
44,299,467 GBP2025-06-30
44,234,868 GBP2024-06-30
Debtors
Current
12,186,167 GBP2025-06-30
7,237,505 GBP2024-06-30
Cash at bank and in hand
2,581,768 GBP2025-06-30
3,109,251 GBP2024-06-30
Current Assets
207,488,030 GBP2025-06-30
205,310,091 GBP2024-06-30
Creditors
Amounts falling due within one year
-12,565,265 GBP2025-06-30
-31,772,121 GBP2024-06-30
Net Current Assets/Liabilities
194,922,765 GBP2025-06-30
173,537,970 GBP2024-06-30
Total Assets Less Current Liabilities
239,222,232 GBP2025-06-30
217,772,838 GBP2024-06-30
Creditors
Amounts falling due after one year
-26,293,305 GBP2025-06-30
-25,614,416 GBP2024-06-30
Net Assets/Liabilities
211,924,751 GBP2025-06-30
192,158,422 GBP2024-06-30
Equity
Called up share capital
15,800,100 GBP2025-06-30
15,800,100 GBP2024-06-30
15,800,100 GBP2023-06-30
Share premium
3,509,966 GBP2025-06-30
3,509,966 GBP2024-06-30
3,509,966 GBP2023-06-30
Retained earnings (accumulated losses)
189,602,157 GBP2025-06-30
165,440,918 GBP2024-06-30
145,296,473 GBP2023-06-30
Equity
211,924,751 GBP2025-06-30
192,158,422 GBP2024-06-30
169,256,090 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,240,329 GBP2024-07-01 ~ 2025-06-30
23,376,332 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-474,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-474,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
23,880 GBP2024-07-01 ~ 2025-06-30
22,740 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,004,176 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Non-current
44,299,467 GBP2025-06-30
44,234,868 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
72,799 GBP2024-06-30
Other Debtors
Current
388,384 GBP2025-06-30
144,293 GBP2024-06-30
Prepayments/Accrued Income
Current
11,797,783 GBP2025-06-30
7,020,413 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
12,186,167 GBP2025-06-30
Amounts falling due within one year, Current
7,237,505 GBP2024-06-30
Other Debtors
Non-current
192,720,095 GBP2025-06-30
194,963,335 GBP2024-06-30
Debtors
204,906,262 GBP2025-06-30
202,200,840 GBP2024-06-30
Corporation Tax Payable
Current
5,282 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
12,339,263 GBP2025-06-30
31,551,277 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
220,720 GBP2025-06-30
220,844 GBP2024-06-30
Creditors
Current
12,565,265 GBP2025-06-30
31,772,121 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Cash and Cash Equivalents
2,581,768 GBP2025-06-30
3,109,251 GBP2024-06-30