82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,499,773 GBP2024-01-01 ~ 2024-12-31
5,766,241 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,525,961 GBP2024-01-01 ~ 2024-12-31
-5,362,847 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
973,812 GBP2024-01-01 ~ 2024-12-31
403,394 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,814,458 GBP2024-01-01 ~ 2024-12-31
-1,559,247 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,382,467 GBP2024-01-01 ~ 2024-12-31
-2,328,230 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,026,530 GBP2024-01-01 ~ 2024-12-31
-1,966,576 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,408,997 GBP2024-01-01 ~ 2024-12-31
-4,294,806 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
742,515 GBP2024-01-01 ~ 2024-12-31
-1,906 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,666,482 GBP2024-01-01 ~ 2024-12-31
-4,296,712 GBP2023-01-01 ~ 2023-12-31
Total Inventories
249,307,701 GBP2024-12-31
243,636,061 GBP2023-12-31
Debtors
Current
795,905 GBP2024-12-31
4,159,970 GBP2023-12-31
Cash at bank and in hand
2,188,807 GBP2024-12-31
32,838 GBP2023-12-31
Current Assets
252,292,413 GBP2024-12-31
247,828,869 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-244,658,732 GBP2023-12-31
Net Current Assets/Liabilities
25,293,857 GBP2024-12-31
3,170,137 GBP2023-12-31
Total Assets Less Current Liabilities
25,293,857 GBP2024-12-31
3,170,137 GBP2023-12-31
Net Assets/Liabilities
503,655 GBP2024-12-31
3,170,137 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
503,555 GBP2024-12-31
3,170,037 GBP2023-12-31
7,466,749 GBP2023-01-01
Equity
503,655 GBP2024-12-31
3,170,137 GBP2023-12-31
7,466,849 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,666,482 GBP2024-01-01 ~ 2024-12-31
-4,296,712 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,666,482 GBP2024-01-01 ~ 2024-12-31
-4,296,712 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,666,482 GBP2024-01-01 ~ 2024-12-31
-4,296,712 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
249,307,701 GBP2024-12-31
243,636,061 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
559,195 GBP2024-12-31
200,330 GBP2023-12-31
Other Debtors
Current
16,251 GBP2024-12-31
4,352 GBP2023-12-31
Prepayments/Accrued Income
Current
220,459 GBP2024-12-31
3,955,288 GBP2023-12-31
Cash and Cash Equivalents
2,188,807 GBP2024-12-31
32,838 GBP2023-12-31
Other Remaining Borrowings
Current
17,283,369 GBP2023-12-31
Bank Borrowings
Current
321,279 GBP2024-12-31
286,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,625 GBP2024-12-31
962,908 GBP2023-12-31
Amounts owed to group undertakings
Current
218,768,638 GBP2024-12-31
225,895,330 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
602,740 GBP2024-12-31
230,699 GBP2023-12-31
Creditors
Current
226,998,556 GBP2024-12-31
244,658,732 GBP2023-12-31
Other Remaining Borrowings
Non-current
24,790,202 GBP2024-12-31
Creditors
Non-current
24,790,202 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
286,426 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
17,569,795 GBP2023-12-31
Total Borrowings
25,111,481 GBP2024-12-31
17,569,795 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31