82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
28,699,748 GBP2023-03-31
31,058,667 GBP2022-03-31
Debtors
5,396,652 GBP2023-03-31
14,765,110 GBP2022-03-31
Cash at bank and in hand
172,039 GBP2023-03-31
2,789 GBP2022-03-31
Current Assets
5,568,691 GBP2023-03-31
14,767,899 GBP2022-03-31
Net Assets/Liabilities
-31,706,766 GBP2023-03-31
-28,993,797 GBP2022-03-31
Equity
Called up share capital
9,354 GBP2023-03-31
9,354 GBP2022-03-31
9,354 GBP2021-03-31
Retained earnings (accumulated losses)
-31,716,120 GBP2023-03-31
-29,003,151 GBP2022-03-31
-10,160,158 GBP2021-03-31
Equity
-31,706,766 GBP2023-03-31
-49,465,281 GBP2021-03-31
Profit/Loss
-2,712,969 GBP2022-04-01 ~ 2023-03-31
-18,842,993 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Wages/Salaries
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Investments in Subsidiaries
22,339,548 GBP2023-03-31
24,698,467 GBP2022-03-31
Amounts invested in assets
28,699,748 GBP2023-03-31
31,058,667 GBP2022-03-31
Finished Goods/Goods for Resale
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
1,749,910 GBP2023-03-31
5,161,728 GBP2022-03-31
Prepayments/Accrued Income
Current
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Non-current
0 GBP2023-03-31
0 GBP2022-03-31
Other Remaining Borrowings
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
25,005,212 GBP2023-03-31
33,428,554 GBP2022-03-31
Creditors
Current
49,899,757 GBP2023-03-31
55,944,915 GBP2022-03-31
Bank Borrowings
18,875,448 GBP2023-03-31
18,875,448 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
2,800,000 GBP2023-03-31
0 GBP2022-03-31
Non-current, Amounts falling due after one year
16,075,448 GBP2023-03-31
18,875,448 GBP2022-03-31