82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-468,570 GBP2023-04-01 ~ 2024-03-31
-302,631 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,268,432 GBP2023-04-01 ~ 2024-03-31
8,905,537 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,948,067 GBP2023-04-01 ~ 2024-03-31
-7,903,069 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
851,795 GBP2023-04-01 ~ 2024-03-31
699,837 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-212,949 GBP2023-04-01 ~ 2024-03-31
-87,134 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
638,846 GBP2023-04-01 ~ 2024-03-31
612,703 GBP2022-04-01 ~ 2023-03-31
Debtors
183,048,073 GBP2024-03-31
103,466,640 GBP2023-03-31
Cash at bank and in hand
760,444 GBP2024-03-31
111,911 GBP2023-03-31
Current Assets
183,808,517 GBP2024-03-31
103,578,551 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,417,919 GBP2024-03-31
-90,667,503 GBP2023-03-31
Net Current Assets/Liabilities
169,390,598 GBP2024-03-31
12,911,048 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-167,714,967 GBP2024-03-31
-11,874,263 GBP2023-03-31
Net Assets/Liabilities
1,036,785 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,675,627 GBP2024-03-31
1,036,781 GBP2023-03-31
Equity
1,675,631 GBP2024-03-31
1,036,785 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
183,019,441 GBP2024-03-31
103,286,302 GBP2023-03-31
Prepayments/Accrued Income
Current
28,631 GBP2024-03-31
180,338 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
183,048,073 GBP2024-03-31
103,466,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
2,617,516 GBP2024-03-31
5,931,917 GBP2023-03-31
Corporation Tax Payable
Current
212,949 GBP2024-03-31
132,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,150 GBP2024-03-31
46,343 GBP2023-03-31
Other Creditors
Current
11,328,221 GBP2024-03-31
83,772,047 GBP2023-03-31
Creditors
Current
14,417,919 GBP2024-03-31
90,667,503 GBP2023-03-31
Other Creditors
Non-current
167,714,967 GBP2024-03-31
11,874,263 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31