82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
8,708,635 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-10,469,220 GBP2020-01-01 ~ 2020-12-31
-199,498 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
24,170,948 GBP2020-01-01 ~ 2020-12-31
43,480,579 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
167,023 GBP2020-01-01 ~ 2020-12-31
186,378 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
71 GBP2019-01-01 ~ 2019-12-31
-71 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
24,337,971 GBP2020-01-01 ~ 2020-12-31
43,667,028 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
19,716,052 GBP2020-01-01 ~ 2020-12-31
35,370,292 GBP2019-01-01 ~ 2019-12-31
Fixed Assets - Investments
24,563,948 GBP2020-12-31
595,064 GBP2019-12-31
Debtors
21,502,084 GBP2020-12-31
18,609,070 GBP2019-12-31
Current assets - Investments
7,707,770 GBP2020-12-31
124,910 GBP2019-12-31
Cash at bank and in hand
46,009,083 GBP2020-12-31
32,182,767 GBP2019-12-31
Current Assets
75,218,937 GBP2020-12-31
50,916,747 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-14,094,019 GBP2020-12-31
-7,137,938 GBP2019-12-31
Net Current Assets/Liabilities
61,124,918 GBP2020-12-31
43,778,809 GBP2019-12-31
Total Assets Less Current Liabilities
85,688,866 GBP2020-12-31
44,373,873 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-20,157,039 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
63,891,827 GBP2020-12-31
44,373,873 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
63,891,826 GBP2020-12-31
44,373,872 GBP2019-12-31
9,522,939 GBP2018-12-31
Equity
63,891,827 GBP2020-12-31
44,373,873 GBP2019-12-31
9,522,940 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,716,052 GBP2020-01-01 ~ 2020-12-31
35,370,292 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-519,359 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-198,098 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
20,508 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
462020-01-01 ~ 2020-12-31
412019-01-01 ~ 2019-12-31
Wages/Salaries
6,222,191 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
801,445 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,170 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
7,036,806 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-311,600 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Amounts invested in assets
Non-current
24,563,948 GBP2020-12-31
595,064 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
20,966,220 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Current
224,264 GBP2020-12-31
18,609,070 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
21,190,484 GBP2020-12-31
18,609,070 GBP2019-12-31
Trade Creditors/Trade Payables
Current
638,950 GBP2020-12-31
0 GBP2019-12-31
Corporation Tax Payable
Current
1,835,933 GBP2020-12-31
6,741,951 GBP2019-12-31
Other Taxation & Social Security Payable
Current
193,830 GBP2020-12-31
218,739 GBP2019-12-31
Other Creditors
Current
3,486,968 GBP2020-12-31
177,248 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
7,938,338 GBP2020-12-31
0 GBP2019-12-31
Creditors
Current
14,094,019 GBP2020-12-31
7,137,938 GBP2019-12-31