82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
30,422,830 GBP2024-03-31
30,914,074 GBP2023-03-31
Debtors
409,458 GBP2024-03-31
485,859 GBP2023-03-31
Current assets - Investments
13,102,772 GBP2024-03-31
9,850,197 GBP2023-03-31
Cash at bank and in hand
411,416 GBP2024-03-31
1,876,879 GBP2023-03-31
Current Assets
13,923,646 GBP2024-03-31
12,212,935 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,726,051 GBP2024-03-31
-17,398,967 GBP2023-03-31
Net Current Assets/Liabilities
-13,802,405 GBP2024-03-31
-5,186,032 GBP2023-03-31
Total Assets Less Current Liabilities
16,620,425 GBP2024-03-31
25,728,042 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-10,000,000 GBP2023-03-31
Net Assets/Liabilities
16,620,425 GBP2024-03-31
15,728,042 GBP2023-03-31
Equity
Called up share capital
109 GBP2024-03-31
109 GBP2023-03-31
Retained earnings (accumulated losses)
16,620,316 GBP2024-03-31
15,727,933 GBP2023-03-31
Equity
16,620,425 GBP2024-03-31
15,728,042 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
742,546 GBP2024-03-31
4,997,368 GBP2023-03-31
Other Investments Other Than Loans
29,680,284 GBP2024-03-31
25,916,706 GBP2023-03-31
Amounts invested in assets
Non-current
30,422,830 GBP2024-03-31
30,914,074 GBP2023-03-31
Debtors
Non-current
4,393,885 GBP2024-03-31
4,393,885 GBP2023-03-31
Other Investments Other Than Loans
Non-current
25,916,706 GBP2023-03-31
Called-up share capital (not paid)
Current
109 GBP2024-03-31
109 GBP2023-03-31
Other Debtors
Current
409,349 GBP2024-03-31
389,329 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
96,421 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
409,458 GBP2024-03-31
485,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,323,106 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
257,107 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
25,106,612 GBP2024-03-31
17,362,669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,226 GBP2024-03-31
36,298 GBP2023-03-31
Creditors
Current
27,726,051 GBP2024-03-31
17,398,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
10,000,000 GBP2023-03-31
Equity
Called up share capital
109 GBP2024-03-31
109 GBP2023-03-31