82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Investment Property
131,450,000 GBP2024-09-30
131,450,000 GBP2023-09-30
Fixed Assets
131,450,000 GBP2024-09-30
131,450,000 GBP2023-09-30
Total Inventories
4,071,584 GBP2024-09-30
4,509,463 GBP2023-09-30
Debtors
78,857,694 GBP2024-09-30
88,231,790 GBP2023-09-30
Cash at bank and in hand
917,635 GBP2024-09-30
1,844,518 GBP2023-09-30
Current Assets
83,846,913 GBP2024-09-30
94,585,771 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-37,380,318 GBP2023-09-30
Net Current Assets/Liabilities
58,098,867 GBP2024-09-30
57,205,453 GBP2023-09-30
Total Assets Less Current Liabilities
189,548,867 GBP2024-09-30
188,655,453 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-90,819,116 GBP2024-09-30
-90,530,510 GBP2023-09-30
Net Assets/Liabilities
81,277,792 GBP2024-09-30
80,831,832 GBP2023-09-30
Equity
Called up share capital
64,407,279 GBP2024-09-30
64,407,279 GBP2023-09-30
Retained earnings (accumulated losses)
16,870,513 GBP2024-09-30
16,424,553 GBP2023-09-30
Equity
81,277,792 GBP2024-09-30
80,831,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
322,252 GBP2024-09-30
322,252 GBP2023-09-30
Furniture and fittings
666,935 GBP2024-09-30
666,935 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
989,187 GBP2024-09-30
989,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
666,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
989,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
666,935 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,187 GBP2024-09-30
Value of work in progress
4,071,584 GBP2024-09-30
4,509,463 GBP2023-09-30
Debtors
Non-current
4,939,336 GBP2024-09-30
5,409,514 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,750 GBP2024-09-30
833,509 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
73,541,376 GBP2024-09-30
81,189,801 GBP2023-09-30
Other Debtors
Current
808,582 GBP2024-09-30
760,631 GBP2023-09-30
Prepayments/Accrued Income
Current
-433,350 GBP2024-09-30
38,335 GBP2023-09-30
Debtors
Current
78,857,694 GBP2024-09-30
88,231,790 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,309,516 GBP2024-09-30
8,676,385 GBP2023-09-30
Corporation Tax Payable
Current
1,111,027 GBP2024-09-30
1,111,027 GBP2023-09-30
Taxation/Social Security Payable
Current
27,006 GBP2024-09-30
1,342,372 GBP2023-09-30
Other Creditors
Current
88,853 GBP2024-09-30
84,187 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,211,644 GBP2024-09-30
26,166,347 GBP2023-09-30
Creditors
Current
25,748,046 GBP2024-09-30
37,380,318 GBP2023-09-30
Other Remaining Borrowings
Non-current
90,819,116 GBP2024-09-30
90,530,510 GBP2023-09-30
Creditors
Non-current
90,819,116 GBP2024-09-30
90,530,510 GBP2023-09-30