82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investment Property
23,460,000 GBP2023-09-30
23,460,000 GBP2022-09-30
Fixed Assets
23,460,000 GBP2023-09-30
23,460,000 GBP2022-09-30
Debtors
Current
13,123,690 GBP2023-09-30
12,352,873 GBP2022-09-30
Cash at bank and in hand
159,531 GBP2023-09-30
334,270 GBP2022-09-30
Current Assets
13,283,221 GBP2023-09-30
12,687,143 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-21,983,683 GBP2023-09-30
-21,795,438 GBP2022-09-30
Net Current Assets/Liabilities
-8,700,462 GBP2023-09-30
-9,108,295 GBP2022-09-30
Total Assets Less Current Liabilities
14,759,538 GBP2023-09-30
14,351,705 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-11,600,000 GBP2023-09-30
-11,600,000 GBP2022-09-30
Net Assets/Liabilities
-55,005 GBP2023-09-30
-462,838 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
-55,105 GBP2023-09-30
-462,938 GBP2022-09-30
2,089,583 GBP2021-10-01
Equity
-55,005 GBP2023-09-30
-462,838 GBP2022-09-30
2,089,683 GBP2021-10-01
Retained earnings (accumulated losses), Restated amount
-1,126,201 GBP2021-10-01
Restated amount
-1,126,101 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
407,833 GBP2022-10-01 ~ 2023-09-30
663,263 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
407,833 GBP2022-10-01 ~ 2023-09-30
663,263 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
12,974,650 GBP2023-09-30
12,204,341 GBP2022-09-30
Other Debtors
Current
30,000 GBP2023-09-30
Prepayments/Accrued Income
Current
117,240 GBP2023-09-30
146,732 GBP2022-09-30
Trade Creditors/Trade Payables
Current
56,782 GBP2023-09-30
38,807 GBP2022-09-30
Amounts owed to group undertakings
Current
21,656,820 GBP2023-09-30
21,512,395 GBP2022-09-30
Corporation Tax Payable
Current
18,552 GBP2022-09-30
Other Creditors
Current
270,081 GBP2023-09-30
225,684 GBP2022-09-30
Creditors
Current
21,983,683 GBP2023-09-30
21,795,438 GBP2022-09-30
Bank Borrowings
Non-current
11,600,000 GBP2023-09-30
11,600,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
-3,214,543 GBP2023-09-30
-3,214,543 GBP2022-09-30