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
Property, Plant & Equipment
235,773 GBP2024-12-31
40,381 GBP2023-12-31
Fixed Assets - Investments
810,357 GBP2024-12-31
341,440 GBP2023-12-31
Fixed Assets
1,046,130 GBP2024-12-31
381,821 GBP2023-12-31
Debtors
Current
51,884,492 GBP2024-12-31
50,269,826 GBP2023-12-31
Cash at bank and in hand
1,228,651 GBP2024-12-31
1,748,511 GBP2023-12-31
Current Assets
53,113,143 GBP2024-12-31
52,018,337 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-54,115,731 GBP2024-12-31
-50,852,407 GBP2023-12-31
Net Current Assets/Liabilities
-1,002,588 GBP2024-12-31
1,165,930 GBP2023-12-31
Total Assets Less Current Liabilities
43,542 GBP2024-12-31
1,547,751 GBP2023-12-31
Net Assets/Liabilities
43,542 GBP2024-12-31
1,545,662 GBP2023-12-31
Equity
Called up share capital
410 GBP2024-12-31
410 GBP2023-12-31
410 GBP2023-01-01
Share premium
14,040 GBP2024-12-31
14,040 GBP2023-12-31
14,040 GBP2023-01-01
Retained earnings (accumulated losses)
29,092 GBP2024-12-31
1,531,212 GBP2023-12-31
205,031 GBP2023-01-01
Equity
43,542 GBP2024-12-31
1,545,662 GBP2023-12-31
219,481 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
153,854 GBP2024-01-01 ~ 2024-12-31
2,079,087 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
153,854 GBP2024-01-01 ~ 2024-12-31
2,079,087 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,655,974 GBP2024-01-01 ~ 2024-12-31
-752,906 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,655,974 GBP2024-01-01 ~ 2024-12-31
-752,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,681 GBP2024-12-31
41,612 GBP2023-12-31
Furniture and fittings
235,355 GBP2024-12-31
20,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,036 GBP2024-12-31
62,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,131 GBP2023-12-31
Furniture and fittings
1,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,143 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
59,290 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
11,124 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
11,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,398 GBP2024-12-31
Furniture and fittings
49,865 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,263 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
50,283 GBP2024-12-31
21,481 GBP2023-12-31
Furniture and fittings
185,490 GBP2024-12-31
18,900 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,198,072 GBP2024-12-31
32,310,154 GBP2023-12-31
Other Debtors
Current
18,935,069 GBP2024-12-31
16,918,004 GBP2023-12-31
Prepayments/Accrued Income
Current
2,751,351 GBP2024-12-31
1,041,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
505,371 GBP2024-12-31
8,232 GBP2023-12-31
Amounts owed to group undertakings
Current
405,867 GBP2024-12-31
3,846,345 GBP2023-12-31
Corporation Tax Payable
Current
73,201 GBP2024-12-31
73,201 GBP2023-12-31
Taxation/Social Security Payable
Current
23,651 GBP2024-12-31
6,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,089 GBP2024-12-31
8,356 GBP2023-12-31
Other Creditors
Current
53,056,760 GBP2024-12-31
46,715,033 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,792 GBP2024-12-31
194,823 GBP2023-12-31
Creditors
Current
54,115,731 GBP2024-12-31
50,852,407 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,089 GBP2023-12-31
Creditors
Non-current
2,089 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
76 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,045 GBP2024-12-31
Between one and five year
1,124,977 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,446,022 GBP2024-12-31