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
Fixed Assets - Investments
188,117,769 GBP2024-12-31
188,117,769 GBP2023-12-31
Fixed Assets
188,117,769 GBP2024-12-31
188,117,769 GBP2023-12-31
Debtors
Non-current
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Current
1,890,811 GBP2024-12-31
1,415,779 GBP2023-12-31
Current Assets
1,990,812 GBP2024-12-31
1,515,780 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-86,803,497 GBP2024-12-31
Net Current Assets/Liabilities
-84,812,685 GBP2024-12-31
-63,933,996 GBP2023-12-31
Total Assets Less Current Liabilities
103,305,084 GBP2024-12-31
124,183,773 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-341,627,155 GBP2024-12-31
Net Assets/Liabilities
-238,322,071 GBP2024-12-31
-216,722,382 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-238,322,072 GBP2024-12-31
-216,722,383 GBP2023-12-31
-195,669,852 GBP2023-01-01
Profit/Loss
-21,599,689 GBP2024-01-01 ~ 2024-12-31
-21,052,531 GBP2023-01-01 ~ 2023-12-31
Equity
-238,322,071 GBP2024-12-31
-216,722,382 GBP2023-12-31
-195,669,851 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-21,599,689 GBP2024-01-01 ~ 2024-12-31
-21,052,531 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Current
1 GBP2024-12-31
1,415,779 GBP2023-12-31
Prepayments/Accrued Income
Current
1,850,858 GBP2024-12-31
Other Remaining Borrowings
Current
721,000 GBP2023-12-31
Amounts owed to group undertakings
Current
65,911,003 GBP2024-12-31
44,878,953 GBP2023-12-31
Corporation Tax Payable
Current
8,235 GBP2024-12-31
8,235 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,864,259 GBP2024-12-31
19,821,588 GBP2023-12-31
Creditors
Current
86,803,497 GBP2024-12-31
65,449,776 GBP2023-12-31
Other Remaining Borrowings
Non-current
341,627,155 GBP2024-12-31
340,906,155 GBP2023-12-31
Creditors
Non-current
341,627,155 GBP2024-12-31
340,906,155 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
341,627,155 GBP2024-12-31
340,906,155 GBP2023-12-31
Total Borrowings
341,627,155 GBP2024-12-31
341,627,155 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31