96090 - Other Service Activities N.e.c.
Cost of Sales
-42,495,967 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-94,131,436 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,884,783 GBP2023-01-01 ~ 2023-12-31
-11,871,999 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,962,896 GBP2023-01-01 ~ 2023-12-31
85,665,721 GBP2022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
783,646 GBP2023-12-31
0 GBP2022-12-31
Cash and Cash Equivalents
23,947,523 GBP2023-12-31
12,425,413 GBP2022-12-31
157,115,907 GBP2021-12-31
Current Assets
43,387,190 GBP2023-12-31
26,874,802 GBP2022-12-31
Total assets
703,234,628 GBP2023-12-31
734,472,697 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,726,665 GBP2022-12-31
Total Borrowings
Current
58,136,692 GBP2023-12-31
54,378,012 GBP2022-12-31
Net Current Assets/Liabilities
-41,779,545 GBP2023-12-31
-61,888,085 GBP2022-12-31
Total Borrowings
Non-current
0 GBP2023-12-31
54,493,896 GBP2022-12-31
Total liabilities
85,166,735 GBP2023-12-31
143,256,783 GBP2022-12-31
Net Assets/Liabilities
618,067,893 GBP2023-12-31
591,215,914 GBP2022-12-31
Equity
Called up share capital
528 GBP2023-12-31
528 GBP2022-12-31
Share premium
201,915,422 GBP2023-12-31
202,026,339 GBP2022-12-31
202,102,866 GBP2021-12-31
Retained earnings (accumulated losses)
416,151,943 GBP2023-12-31
389,189,047 GBP2022-12-31
Equity
618,067,893 GBP2023-12-31
591,215,914 GBP2022-12-31
Other miscellaneous reserve
303,523,326 GBP2021-12-31
Audit Fees/Expenses
36,000 GBP2023-01-01 ~ 2023-12-31
34,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Current Tax for the Period
15,666,774 GBP2023-01-01 ~ 2023-12-31
10,879,162 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
10,037,123 GBP2023-01-01 ~ 2023-12-31
17,773,898 GBP2022-01-01 ~ 2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
26,896 GBP2022-12-31
Prepayments
Current
186,780 GBP2023-12-31
163,181 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,004,380 GBP2023-12-31
9,238,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
731,065 GBP2022-12-31
Accrued Liabilities
Current
4,177,420 GBP2023-12-31
5,086,862 GBP2022-12-31
Other Taxation & Social Security Payable
Current
415,936 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
528 GBP2023-12-31
528 GBP2022-12-31
Profit/Loss
26,962,896 GBP2023-01-01 ~ 2023-12-31
85,665,721 GBP2022-01-01 ~ 2022-12-31