82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-11-30
32023-01-01 ~ 2023-12-31
Investment Property
23,000,000 GBP2024-11-30
15,000,000 GBP2023-12-31
Fixed Assets
23,000,000 GBP2024-11-30
15,000,000 GBP2023-12-31
Debtors
Current
11,499,250 GBP2024-11-30
7,786,533 GBP2023-12-31
Cash at bank and in hand
109,467 GBP2024-11-30
411,917 GBP2023-12-31
Current Assets
11,608,717 GBP2024-11-30
8,198,450 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,728,113 GBP2024-11-30
Net Current Assets/Liabilities
-4,119,396 GBP2024-11-30
-855,094 GBP2023-12-31
Total Assets Less Current Liabilities
18,880,604 GBP2024-11-30
14,144,906 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,000,743 GBP2023-12-31
Net Assets/Liabilities
14,701,983 GBP2024-11-30
8,069,464 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,701,883 GBP2024-11-30
8,069,364 GBP2023-12-31
Equity
14,701,983 GBP2024-11-30
8,069,464 GBP2023-12-31
Other Debtors
Current
11,295,529 GBP2024-11-30
7,350,243 GBP2023-12-31
Prepayments/Accrued Income
Current
203,721 GBP2024-11-30
436,290 GBP2023-12-31
Cash and Cash Equivalents
109,467 GBP2024-11-30
411,917 GBP2023-12-31
Bank Borrowings
Current
9,048,847 GBP2024-11-30
517,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,386 GBP2024-11-30
Amounts owed to group undertakings
Current
2,382,183 GBP2024-11-30
6,865,718 GBP2023-12-31
Corporation Tax Payable
Current
28,158 GBP2024-11-30
Taxation/Social Security Payable
Current
69,788 GBP2023-12-31
Other Creditors
Current
3,860,172 GBP2024-11-30
1,500,684 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
399,367 GBP2024-11-30
100,121 GBP2023-12-31
Creditors
Current
15,728,113 GBP2024-11-30
9,053,544 GBP2023-12-31
Bank Borrowings
Non-current
4,000,743 GBP2023-12-31
Creditors
Non-current
4,000,743 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,048,847 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
9,048,847 GBP2024-11-30
Total Borrowings
9,048,847 GBP2024-11-30
4,517,976 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,178,621 GBP2024-11-30
-2,074,699 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,103,922 GBP2024-01-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-36,238 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-11-30