82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152022-10-01 ~ 2023-09-30
32021-07-01 ~ 2022-09-30
Property, Plant & Equipment
609,495 GBP2022-09-30
Investment Property
131,450,000 GBP2023-09-30
127,680,944 GBP2022-09-30
Fixed Assets
131,450,000 GBP2023-09-30
128,290,439 GBP2022-09-30
Total Inventories
4,509,463 GBP2023-09-30
152,067,734 GBP2022-09-30
Debtors
88,231,790 GBP2023-09-30
17,413,517 GBP2022-09-30
Cash at bank and in hand
1,844,518 GBP2023-09-30
16,766 GBP2022-09-30
Current Assets
94,585,771 GBP2023-09-30
169,498,017 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-37,380,318 GBP2023-09-30
-11,436,258 GBP2022-09-30
Net Current Assets/Liabilities
57,205,453 GBP2023-09-30
158,061,759 GBP2022-09-30
Total Assets Less Current Liabilities
188,655,453 GBP2023-09-30
286,352,198 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-90,530,510 GBP2023-09-30
-227,941,734 GBP2022-09-30
Net Assets/Liabilities
80,831,832 GBP2023-09-30
58,410,464 GBP2022-09-30
Equity
Called up share capital
64,407,279 GBP2023-09-30
64,407,279 GBP2022-09-30
Retained earnings (accumulated losses)
16,424,553 GBP2023-09-30
-5,996,815 GBP2022-09-30
Equity
80,831,832 GBP2023-09-30
58,410,464 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
322,252 GBP2023-09-30
325,237 GBP2022-09-30
Furniture and fittings
666,935 GBP2023-09-30
646,219 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
989,187 GBP2023-09-30
971,456 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
221,074 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
361,961 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
133,387 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
197,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
666,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,187 GBP2023-09-30
Property, Plant & Equipment
Buildings
184,350 GBP2022-09-30
Furniture and fittings
425,145 GBP2022-09-30
Value of work in progress
4,509,463 GBP2023-09-30
152,067,734 GBP2022-09-30
Debtors
Non-current
5,409,514 GBP2023-09-30
1,204,878 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
833,509 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
81,189,801 GBP2023-09-30
998,220 GBP2022-09-30
Other Debtors
Current
760,631 GBP2023-09-30
10,512,231 GBP2022-09-30
Prepayments/Accrued Income
Current
38,335 GBP2023-09-30
4,668,238 GBP2022-09-30
Debtors
Current
88,231,790 GBP2023-09-30
17,413,517 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,676,385 GBP2023-09-30
6,619,067 GBP2022-09-30
Corporation Tax Payable
Current
1,111,027 GBP2023-09-30
Taxation/Social Security Payable
Current
1,342,372 GBP2023-09-30
8,997 GBP2022-09-30
Other Creditors
Current
84,187 GBP2023-09-30
10,466 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
26,166,347 GBP2023-09-30
4,797,728 GBP2022-09-30
Creditors
Current
37,380,318 GBP2023-09-30
11,436,258 GBP2022-09-30
Other Remaining Borrowings
Non-current
90,530,510 GBP2023-09-30
202,533,165 GBP2022-09-30
Creditors
Non-current
90,530,510 GBP2023-09-30
227,941,734 GBP2022-09-30