82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
254,366 GBP2024-01-01 ~ 2024-12-31
254,365 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
254,366 GBP2024-01-01 ~ 2024-12-31
254,365 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
61,322 GBP2024-01-01 ~ 2024-12-31
71,212 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,860,327 GBP2024-01-01 ~ 2024-12-31
-38,585,067 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,860,327 GBP2024-01-01 ~ 2024-12-31
-38,585,067 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,860,327 GBP2024-01-01 ~ 2024-12-31
-38,585,067 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
397,404,306 GBP2024-12-31
434,812,478 GBP2023-12-31
Investment Property
1,207,028 GBP2024-12-31
1,400,072 GBP2023-12-31
Fixed Assets
398,611,334 GBP2024-12-31
436,212,550 GBP2023-12-31
Debtors
Current
44,190,213 GBP2024-12-31
44,190,213 GBP2023-12-31
Current Assets
44,190,213 GBP2024-12-31
44,190,213 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-314,695,619 GBP2024-12-31
-350,223,149 GBP2023-12-31
Net Current Assets/Liabilities
-270,505,406 GBP2024-12-31
-306,032,936 GBP2023-12-31
Total Assets Less Current Liabilities
128,105,928 GBP2024-12-31
130,179,614 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,206,919 GBP2023-12-31
Net Assets/Liabilities
127,112,368 GBP2024-12-31
128,972,695 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
127,112,367 GBP2024-12-31
128,972,694 GBP2023-12-31
167,557,761 GBP2023-01-01
Equity
127,112,368 GBP2024-12-31
128,972,695 GBP2023-12-31
167,557,762 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,860,327 GBP2024-01-01 ~ 2024-12-31
-38,585,067 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,860,327 GBP2024-01-01 ~ 2024-12-31
-38,585,067 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-465,082 GBP2024-01-01 ~ 2024-12-31
-9,067,491 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
44,190,213 GBP2024-12-31
44,190,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
993,560 GBP2024-12-31
1,206,919 GBP2023-12-31
Creditors
Non-current
993,560 GBP2024-12-31
1,206,919 GBP2023-12-31
Minimum gross finance lease payments owing
1,335,416 GBP2024-12-31
1,589,781 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31