82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-07-01 ~ 2022-12-31
Property, Plant & Equipment
251 GBP2023-12-31
502 GBP2022-12-31
Fixed Assets - Investments
4,712,042 GBP2023-12-31
4,870,818 GBP2022-12-31
Investment Property
8,565,728 GBP2023-12-31
8,565,728 GBP2022-12-31
Fixed Assets
13,278,021 GBP2023-12-31
13,437,048 GBP2022-12-31
Debtors
Current
16,653,151 GBP2023-12-31
24,289,543 GBP2022-12-31
Cash at bank and in hand
12,998,169 GBP2023-12-31
6,933,380 GBP2022-12-31
Current Assets
29,651,320 GBP2023-12-31
31,222,923 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,980,783 GBP2023-12-31
-11,263,512 GBP2022-12-31
Net Current Assets/Liabilities
19,670,537 GBP2023-12-31
19,959,411 GBP2022-12-31
Total Assets Less Current Liabilities
32,948,558 GBP2023-12-31
33,396,459 GBP2022-12-31
Net Assets/Liabilities
32,784,926 GBP2023-12-31
33,232,827 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
102 GBP2021-07-01
Retained earnings (accumulated losses)
32,784,824 GBP2023-12-31
33,232,725 GBP2022-12-31
34,951,844 GBP2021-07-01
Profit/Loss
-447,901 GBP2023-01-01 ~ 2023-12-31
-1,719,119 GBP2021-07-01 ~ 2022-12-31
Equity
32,784,926 GBP2023-12-31
33,232,827 GBP2022-12-31
34,951,946 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-447,901 GBP2023-01-01 ~ 2023-12-31
-1,719,119 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,895 GBP2023-12-31
3,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,644 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
251 GBP2023-12-31
502 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,462,593 GBP2023-12-31
911,274 GBP2022-12-31
Other Debtors
Current
15,190,558 GBP2023-12-31
23,378,269 GBP2022-12-31
Cash and Cash Equivalents
12,998,169 GBP2023-12-31
6,933,380 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,931 GBP2022-12-31
Amounts owed to group undertakings
Current
1,369,101 GBP2023-12-31
2,092,702 GBP2022-12-31
Taxation/Social Security Payable
Current
5,228 GBP2023-12-31
4,659 GBP2022-12-31
Other Creditors
Current
7,730,015 GBP2023-12-31
8,283,781 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
876,439 GBP2023-12-31
876,439 GBP2022-12-31
Creditors
Current
9,980,783 GBP2023-12-31
11,263,512 GBP2022-12-31
Net Deferred Tax Liability/Asset
-163,632 GBP2023-12-31
-163,632 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-163,632 GBP2023-12-31
-163,632 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-12-31
102 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31