82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
486,793 GBP2024-01-01 ~ 2024-12-31
446,549 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-24,609 GBP2024-01-01 ~ 2024-12-31
-103,797 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
462,184 GBP2024-01-01 ~ 2024-12-31
342,752 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-236,485 GBP2024-01-01 ~ 2024-12-31
-116,789 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
225,699 GBP2024-01-01 ~ 2024-12-31
225,963 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
879,969 GBP2024-01-01 ~ 2024-12-31
866,321 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,123,183 GBP2024-01-01 ~ 2024-12-31
-1,642,324 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,017,515 GBP2024-01-01 ~ 2024-12-31
-550,040 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,017,515 GBP2024-01-01 ~ 2024-12-31
-550,040 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
88,884,171 GBP2024-12-31
61,380,000 GBP2023-12-31
Total Inventories
4,288,617 GBP2024-12-31
4,288,617 GBP2023-12-31
Debtors
Current
9,537,853 GBP2024-12-31
11,717,199 GBP2023-12-31
Cash at bank and in hand
7,134,274 GBP2024-12-31
2,883,471 GBP2023-12-31
Current Assets
20,960,744 GBP2024-12-31
18,889,287 GBP2023-12-31
Net Current Assets/Liabilities
-91,589,157 GBP2024-12-31
-63,067,471 GBP2023-12-31
Total Assets Less Current Liabilities
-2,704,986 GBP2024-12-31
-1,687,471 GBP2023-12-31
Net Assets/Liabilities
-2,704,986 GBP2024-12-31
-1,687,471 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-2,704,987 GBP2024-12-31
-1,687,472 GBP2023-12-31
-1,137,432 GBP2023-01-01
Equity
-2,704,986 GBP2024-12-31
-1,687,471 GBP2023-12-31
-1,137,431 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,017,515 GBP2024-01-01 ~ 2024-12-31
-550,040 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
4,288,617 GBP2024-12-31
4,288,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,602 GBP2024-12-31
68,413 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,350,944 GBP2024-12-31
Other Debtors
Current
81,944 GBP2024-12-31
129,195 GBP2023-12-31
Prepayments/Accrued Income
Current
55,363 GBP2024-12-31
76,278 GBP2023-12-31
Other Remaining Borrowings
Current
112,274,847 GBP2024-12-31
61,380,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,939 GBP2023-12-31
Amounts owed to group undertakings
Current
20,224,072 GBP2023-12-31
Other Creditors
Current
177,294 GBP2024-12-31
177,295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,760 GBP2024-12-31
157,452 GBP2023-12-31
Creditors
Current
112,549,901 GBP2024-12-31
81,956,758 GBP2023-12-31