82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-241,895 GBP2022-04-01 ~ 2023-03-31
-81,964 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,755,117 GBP2022-04-01 ~ 2023-03-31
5,076,870 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,495,231 GBP2022-04-01 ~ 2023-03-31
3,495,231 GBP2022-04-01 ~ 2023-03-31
-3,616,621 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
26,439,791 GBP2022-04-01 ~ 2023-03-31
4,934,799 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,105 GBP2022-04-01 ~ 2023-03-31
105,333 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
26,460,896 GBP2022-04-01 ~ 2023-03-31
5,040,132 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
112,546,171 GBP2023-03-31
88,909,153 GBP2022-03-31
Debtors
847,125 GBP2023-03-31
984,059 GBP2022-03-31
Cash at bank and in hand
410,777 GBP2023-03-31
136,896 GBP2022-03-31
Current Assets
1,257,902 GBP2023-03-31
1,120,955 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,450,678 GBP2023-03-31
-1,517,711 GBP2022-03-31
Net Current Assets/Liabilities
-192,776 GBP2023-03-31
-396,756 GBP2022-03-31
Total Assets Less Current Liabilities
112,353,395 GBP2023-03-31
88,512,397 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-25,288,887 GBP2023-03-31
-25,778,785 GBP2022-03-31
Net Assets/Liabilities
87,064,508 GBP2023-03-31
62,733,612 GBP2022-03-31
Equity
Called up share capital
9,376,000 GBP2023-03-31
9,376,000 GBP2022-03-31
9,376,000 GBP2021-03-31
Retained earnings (accumulated losses)
77,688,508 GBP2023-03-31
53,357,612 GBP2022-03-31
50,216,480 GBP2021-03-31
Equity
87,064,508 GBP2023-03-31
62,733,612 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,460,896 GBP2022-04-01 ~ 2023-03-31
5,040,132 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,899,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-2,130,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
180,000 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Non-current
112,546,171 GBP2023-03-31
88,909,153 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
249,138 GBP2023-03-31
228,033 GBP2022-03-31
Other Remaining Borrowings
Current
489,900 GBP2023-03-31
521,072 GBP2022-03-31
Amounts owed to group undertakings
Current
37,859 GBP2023-03-31
37,959 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,013 GBP2023-03-31
10,743 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
912,906 GBP2023-03-31
947,937 GBP2022-03-31
Creditors
Current
1,450,678 GBP2023-03-31
1,517,711 GBP2022-03-31
Other Remaining Borrowings
Non-current
25,288,887 GBP2023-03-31
25,778,785 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31