96090 - Other Service Activities N.e.c.
Administrative Expenses
-241 GBP2024-05-01 ~ 2025-04-30
-4,500 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
8,479,836 GBP2024-05-01 ~ 2025-04-30
4,222,108 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
8,479,595 GBP2024-05-01 ~ 2025-04-30
4,217,608 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,120,000 GBP2024-05-01 ~ 2025-04-30
-1,037,135 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
6,359,595 GBP2024-05-01 ~ 2025-04-30
3,180,473 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
13 GBP2025-04-30
1 GBP2024-04-30
Debtors
242,506,374 GBP2025-04-30
242,043,187 GBP2024-04-30
Cash at bank and in hand
181,412,093 GBP2025-04-30
153,572,108 GBP2024-04-30
Current Assets
423,918,467 GBP2025-04-30
395,615,295 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,041,635 GBP2024-04-30
Net Current Assets/Liabilities
400,676,742 GBP2025-04-30
394,573,660 GBP2024-04-30
Total Assets Less Current Liabilities
400,676,755 GBP2025-04-30
394,573,661 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Share premium
149,350,000 GBP2025-04-30
149,350,000 GBP2024-04-30
Other miscellaneous reserve
241,786,686 GBP2025-04-30
242,043,187 GBP2024-04-30
Retained earnings (accumulated losses)
9,540,068 GBP2025-04-30
3,180,473 GBP2024-04-30
Equity
400,676,755 GBP2025-04-30
394,573,661 GBP2024-04-30
Audit Fees/Expenses
0 GBP2024-05-01 ~ 2025-04-30
4,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
20242024-05-01 ~ 2025-04-30
Investments in group undertakings and participating interests
13 GBP2025-04-30
1 GBP2024-04-30
Amounts Owed By Related Parties
241,852,692 GBP2025-04-30
Current
242,043,187 GBP2024-04-30
Other Debtors
Amounts falling due within one year
653,682 GBP2025-04-30
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
242,506,374 GBP2025-04-30
Current, Amounts falling due within one year
242,043,187 GBP2024-04-30
Corporation Tax Payable
Current
702,135 GBP2025-04-30
1,037,135 GBP2024-04-30
Other Creditors
Current
22,539,590 GBP2025-04-30
4,500 GBP2024-04-30
Creditors
Current
23,241,725 GBP2025-04-30
1,041,635 GBP2024-04-30