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
Other Interest Receivable/Similar Income (Finance Income)
4,522,290 GBP2024-01-01 ~ 2024-12-31
6,428,218 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,275,407 GBP2024-01-01 ~ 2024-12-31
3,092,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,275,407 GBP2024-01-01 ~ 2024-12-31
3,092,181 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,275,407 GBP2024-01-01 ~ 2024-12-31
3,092,181 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
124,736,367 GBP2024-12-31
196,044,063 GBP2023-12-31
Cash at bank and in hand
504 GBP2024-12-31
1,115 GBP2023-12-31
Current Assets
124,736,871 GBP2024-12-31
196,045,178 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,742,998 GBP2024-12-31
-29,615,019 GBP2023-12-31
Net Current Assets/Liabilities
106,993,873 GBP2024-12-31
166,430,159 GBP2023-12-31
Total Assets Less Current Liabilities
106,993,873 GBP2024-12-31
166,430,159 GBP2023-12-31
Net Assets/Liabilities
106,993,873 GBP2024-12-31
105,718,466 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
106,993,872 GBP2024-12-31
105,718,465 GBP2023-12-31
102,626,284 GBP2023-01-01
Equity
106,993,873 GBP2024-12-31
105,718,466 GBP2023-12-31
102,626,285 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,275,407 GBP2024-01-01 ~ 2024-12-31
3,092,181 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,275,407 GBP2024-01-01 ~ 2024-12-31
3,092,181 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
318,852 GBP2024-01-01 ~ 2024-12-31
726,663 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
124,736,367 GBP2024-12-31
54,716,438 GBP2023-12-31
Amounts owed to group undertakings
Current
17,742,980 GBP2024-12-31
29,337,391 GBP2023-12-31
Taxation/Social Security Payable
Current
18 GBP2024-12-31
277,628 GBP2023-12-31
Creditors
Current
17,742,998 GBP2024-12-31
29,615,019 GBP2023-12-31
Amounts owed to group undertakings
Non-current
60,711,693 GBP2023-12-31
Creditors
Non-current
60,711,693 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