82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,191,329 GBP2023-04-01 ~ 2024-03-31
-8,702,832 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,774 GBP2023-04-01 ~ 2024-03-31
-8,754 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,604 GBP2023-04-01 ~ 2024-03-31
4,447 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,278,616 GBP2023-04-01 ~ 2024-03-31
-976,070 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,490,404 GBP2023-04-01 ~ 2024-03-31
-2,860,766 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-5,490,404 GBP2023-04-01 ~ 2024-03-31
-2,860,766 GBP2022-04-01 ~ 2023-03-31
Debtors
1,618,690 GBP2024-03-31
2,160,693 GBP2023-03-31
Cash at bank and in hand
203,323 GBP2024-03-31
239,848 GBP2023-03-31
Current Assets
79,042,840 GBP2024-03-31
53,127,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,291,497 GBP2023-03-31
Net Current Assets/Liabilities
-12,314,936 GBP2024-03-31
19,835,710 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
-6,824,532 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-12,314,938 GBP2024-03-31
-6,824,534 GBP2023-03-31
-3,963,768 GBP2022-03-31
Equity
-12,314,936 GBP2024-03-31
-6,824,532 GBP2023-03-31
-3,963,766 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,490,404 GBP2023-04-01 ~ 2024-03-31
-2,860,766 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Bank Borrowings/Overdrafts
Current
49,856,010 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,429,312 GBP2024-03-31
2,970,181 GBP2023-03-31
Amounts owed to group undertakings
Current
29,564,909 GBP2024-03-31
25,372,289 GBP2023-03-31
Other Creditors
Current
507,545 GBP2024-03-31
4,949,027 GBP2023-03-31
Creditors
Current
91,357,776 GBP2024-03-31
33,291,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
26,660,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
213,605 GBP2024-03-31
716,787 GBP2023-03-31
Amounts Owed By Related Parties
1,000,000 GBP2024-03-31
Current
1,000,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
405,085 GBP2024-03-31
443,906 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,618,690 GBP2024-03-31
Current, Amounts falling due within one year
2,160,693 GBP2023-03-31