LIFEWORKS CORPORATION LTD. - 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
171,000 GBP2023-01-01 ~ 2023-12-31
-318,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
171,000 GBP2023-01-01 ~ 2023-12-31
16,932,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
171,000 GBP2023-01-01 ~ 2023-12-31
16,932,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
171,000 GBP2023-01-01 ~ 2023-12-31
16,932,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
123,547,000 GBP2023-12-31
84,780,000 GBP2022-12-31
Debtors
Current
352,000 GBP2022-12-31
Net Current Assets/Liabilities
-21,391,000 GBP2023-12-31
-21,562,000 GBP2022-12-31
Net Assets/Liabilities
102,156,000 GBP2023-12-31
63,218,000 GBP2022-12-31
Equity
Called up share capital
185,000 GBP2023-12-31
185,000 GBP2022-12-31
185,000 GBP2021-12-31
Share premium
27,104,000 GBP2023-12-31
27,104,000 GBP2022-12-31
27,104,000 GBP2021-12-31
Capital redemption reserve
52,520,000 GBP2023-12-31
13,753,000 GBP2022-12-31
Retained earnings (accumulated losses)
22,340,000 GBP2023-12-31
22,169,000 GBP2022-12-31
5,237,000 GBP2021-12-31
Equity
102,156,000 GBP2023-12-31
63,218,000 GBP2022-12-31
32,533,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
171,000 GBP2023-01-01 ~ 2023-12-31
16,932,000 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
3,0002023-01-01 ~ 2023-12-31
3,0002022-01-01 ~ 2022-12-31
Average Number of Employees
30002023-01-01 ~ 2023-12-31
30002022-01-01 ~ 2022-12-31
Investments in Subsidiaries
123,047,000 GBP2023-12-31
84,280,000 GBP2022-12-31
Investments in group undertakings and participating interests
123,547,000 GBP2023-12-31
84,780,000 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
123,047,000 GBP2023-12-31
84,280,000 GBP2022-12-31
Amounts Owed By Related Parties
Current
352,000 GBP2022-12-31
Amounts Owed to Related Parties
21,391,000 GBP2023-12-31
19,662,000 GBP2022-12-31
Other Creditors
2,252,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,096,109 shares2023-12-31
21,096,109 shares2022-12-31