63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02021-02-01 ~ 2021-12-31
Turnover/Revenue
12,954,322 GBP2021-02-01 ~ 2021-12-31
14,801,489 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
1,650,170 GBP2021-02-01 ~ 2021-12-31
1,651,264 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
11,304,152 GBP2021-02-01 ~ 2021-12-31
13,150,225 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
1,545,926 GBP2021-02-01 ~ 2021-12-31
708,487 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
9,635,315 GBP2021-02-01 ~ 2021-12-31
12,093,698 GBP2020-02-01 ~ 2021-01-31
Other Interest Receivable/Similar Income (Finance Income)
55,031 GBP2021-02-01 ~ 2021-12-31
46,119 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
556 GBP2021-02-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
9,689,790 GBP2021-02-01 ~ 2021-12-31
12,139,817 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,867,975 GBP2021-02-01 ~ 2021-12-31
2,310,154 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
7,821,815 GBP2021-02-01 ~ 2021-12-31
9,829,663 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
7,821,815 GBP2021-02-01 ~ 2021-12-31
9,085,137 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
10,484 GBP2021-12-31
Property, Plant & Equipment
2,351,382 GBP2021-12-31
3,134,121 GBP2021-01-31
Fixed Assets - Investments
4,842 GBP2021-01-31
Fixed Assets
2,361,866 GBP2021-12-31
3,138,963 GBP2021-01-31
Debtors
1,164,263 GBP2021-12-31
1,547,116 GBP2021-01-31
Cash at bank and in hand
1,803,970 GBP2021-12-31
15,101,178 GBP2021-01-31
Current Assets
2,968,233 GBP2021-12-31
16,648,294 GBP2021-01-31
Creditors
Current
1,174,631 GBP2021-12-31
1,253,657 GBP2021-01-31
Net Current Assets/Liabilities
1,793,602 GBP2021-12-31
15,394,637 GBP2021-01-31
Total Assets Less Current Liabilities
4,155,468 GBP2021-12-31
18,533,600 GBP2021-01-31
Net Assets/Liabilities
4,024,574 GBP2021-12-31
18,316,313 GBP2021-01-31
Equity
Called up share capital
11,650 GBP2021-12-31
11,650 GBP2021-01-31
11,650 GBP2020-01-31
Share premium
9,795 GBP2021-12-31
9,795 GBP2021-01-31
9,795 GBP2020-01-31
Retained earnings (accumulated losses)
4,003,129 GBP2021-12-31
18,294,868 GBP2021-01-31
10,214,731 GBP2020-01-31
Equity
4,024,574 GBP2021-12-31
18,316,313 GBP2021-01-31
10,236,176 GBP2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-22,113,554 GBP2021-02-01 ~ 2021-12-31
-1,005,000 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-22,113,554 GBP2021-02-01 ~ 2021-12-31
-1,005,000 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,821,815 GBP2021-02-01 ~ 2021-12-31
9,085,137 GBP2020-02-01 ~ 2021-01-31
Wages/Salaries
269,716 GBP2021-02-01 ~ 2021-12-31
36,820 GBP2020-02-01 ~ 2021-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,813 GBP2021-02-01 ~ 2021-12-31
511 GBP2020-02-01 ~ 2021-01-31
Staff Costs/Employee Benefits Expense
277,529 GBP2021-02-01 ~ 2021-12-31
37,331 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
52021-02-01 ~ 2021-12-31
52020-02-01 ~ 2021-01-31
Director Remuneration
54,146 GBP2021-02-01 ~ 2021-12-31
15,820 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
863,514 GBP2021-02-01 ~ 2021-12-31
422,793 GBP2020-02-01 ~ 2021-01-31
Audit Fees/Expenses
8,160 GBP2021-02-01 ~ 2021-12-31
8,000 GBP2020-02-01 ~ 2021-01-31
Current Tax for the Period
1,954,368 GBP2021-02-01 ~ 2021-12-31
2,117,466 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,572 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
88 GBP2021-02-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
88 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,484 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,901,995 GBP2021-12-31
3,820,117 GBP2021-01-31
Furniture and fittings
178 GBP2021-01-31
Computers
4,156 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
3,901,995 GBP2021-12-31
3,824,451 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-178 GBP2021-02-01 ~ 2021-12-31
Computers
-5,390 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-5,568 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,550,613 GBP2021-12-31
688,027 GBP2021-01-31
Furniture and fittings
12 GBP2021-01-31
Computers
2,291 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,613 GBP2021-12-31
690,330 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862,586 GBP2021-02-01 ~ 2021-12-31
Furniture and fittings
26 GBP2021-02-01 ~ 2021-12-31
Computers
902 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863,514 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38 GBP2021-02-01 ~ 2021-12-31
Computers
-3,193 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,231 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,351,382 GBP2021-12-31
3,132,090 GBP2021-01-31
Furniture and fittings
166 GBP2021-01-31
Computers
1,865 GBP2021-01-31
Investments in Group Undertakings
Cost valuation
4,842 GBP2021-01-31
Investments in Group Undertakings
4,842 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
46,385 GBP2021-12-31
40,854 GBP2021-01-31
Prepayments/Accrued Income
Current
1,117,878 GBP2021-12-31
1,506,262 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
1,164,263 GBP2021-12-31
1,547,116 GBP2021-01-31
Trade Creditors/Trade Payables
Current
546 GBP2021-12-31
7,316 GBP2021-01-31
Corporation Tax Payable
Current
950,116 GBP2021-12-31
1,100,494 GBP2021-01-31
Other Taxation & Social Security Payable
Current
14,835 GBP2021-12-31
1,294 GBP2021-01-31
Amount of value-added tax that is payable
3,499 GBP2021-12-31
14,423 GBP2021-01-31
Other Creditors
Current
73,927 GBP2021-12-31
Amounts owed to directors
14,710 GBP2021-01-31
Accrued Liabilities
Current
131,708 GBP2021-12-31
115,420 GBP2021-01-31
Deferred Tax Liabilities
130,894 GBP2021-12-31
217,287 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,894 GBP2021-12-31
217,287 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,165,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,821,815 GBP2021-02-01 ~ 2021-12-31