96090 - Other Service Activities N.e.c.
Cost of Sales
-58,118,295 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-133,178,362 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,871,999 GBP2022-01-01 ~ 2022-12-31
-3,875,458 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
85,665,721 GBP2022-01-01 ~ 2022-12-31
122,450,461 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
12,425,413 GBP2022-12-31
157,115,907 GBP2021-12-31
52,475,340 GBP2020-12-31
Current Assets
26,874,802 GBP2022-12-31
180,541,885 GBP2021-12-31
Total assets
734,472,697 GBP2022-12-31
863,687,810 GBP2021-12-31
Total Borrowings
Current
54,378,012 GBP2022-12-31
243,810,812 GBP2021-12-31
Net Current Assets/Liabilities
-61,888,085 GBP2022-12-31
-177,519,205 GBP2021-12-31
Total Borrowings
Non-current
54,493,896 GBP2022-12-31
0 GBP2021-12-31
Total liabilities
143,256,783 GBP2022-12-31
358,061,090 GBP2021-12-31
Net Assets/Liabilities
591,215,914 GBP2022-12-31
505,626,720 GBP2021-12-31
Equity
Called up share capital
528 GBP2022-12-31
528 GBP2021-12-31
Share premium
202,026,339 GBP2022-12-31
202,102,866 GBP2021-12-31
42,102,866 GBP2020-12-31
Retained earnings (accumulated losses)
389,189,047 GBP2022-12-31
303,523,326 GBP2021-12-31
Equity
591,215,914 GBP2022-12-31
505,626,720 GBP2021-12-31
Other miscellaneous reserve
181,072,865 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
-76,527 GBP2022-01-01 ~ 2022-12-31
160,000,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
34,000 GBP2022-01-01 ~ 2022-12-31
30,250 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Current Tax for the Period
10,879,162 GBP2022-01-01 ~ 2022-12-31
12,844,784 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
17,773,898 GBP2022-01-01 ~ 2022-12-31
25,949,415 GBP2021-01-01 ~ 2021-12-31
Prepayments
Current
163,181 GBP2022-12-31
127,369 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
9,238,238 GBP2022-12-31
9,990,036 GBP2021-12-31
Accrued Liabilities
Current
5,086,862 GBP2022-12-31
10,668,018 GBP2021-12-31
Equity
Called up share capital
528 GBP2022-12-31
528 GBP2021-12-31