82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,522 GBP2025-04-05
0 GBP2024-04-05
Fixed Assets - Investments
67,596,460 GBP2025-04-05
39,066,445 GBP2024-04-05
Fixed Assets
67,597,982 GBP2025-04-05
39,066,445 GBP2024-04-05
Debtors
82,713 GBP2025-04-05
154,569 GBP2024-04-05
Cash at bank and in hand
315,708 GBP2025-04-05
64,713 GBP2024-04-05
Current Assets
398,421 GBP2025-04-05
219,282 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-61,810,255 GBP2025-04-05
Net Current Assets/Liabilities
-61,411,834 GBP2025-04-05
-29,082,249 GBP2024-04-05
Total Assets Less Current Liabilities
6,186,148 GBP2025-04-05
9,984,196 GBP2024-04-05
Net Assets/Liabilities
6,186,148 GBP2025-04-05
9,344,196 GBP2024-04-05
Equity
Called up share capital
1,000,000 GBP2025-04-05
1,000,000 GBP2024-04-05
Retained earnings (accumulated losses)
5,186,148 GBP2025-04-05
8,344,196 GBP2024-04-05
Equity
6,186,148 GBP2025-04-05
9,344,196 GBP2024-04-05
Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Other
2,271 GBP2025-04-05
749 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
749 GBP2024-04-05
Property, Plant & Equipment
Other
1,522 GBP2025-04-05
0 GBP2024-04-05
Investments in group undertakings and participating interests
1 GBP2025-04-05
1 GBP2024-04-05
Other Investments Other Than Loans
67,596,459 GBP2025-04-05
39,066,444 GBP2024-04-05
Amounts invested in assets
Non-current
67,596,460 GBP2025-04-05
39,066,445 GBP2024-04-05
Other Debtors
Amounts falling due within one year
82,713 GBP2025-04-05
0 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
82,713 GBP2025-04-05
Amounts falling due within one year, Current
154,569 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-05
2,599,619 GBP2024-04-05
Amounts owed to group undertakings
Current
1 GBP2025-04-05
50,001 GBP2024-04-05
Corporation Tax Payable
Current
104,766 GBP2025-04-05
0 GBP2024-04-05
Other Creditors
Current
61,705,488 GBP2025-04-05
26,651,911 GBP2024-04-05
Creditors
Current
61,810,255 GBP2025-04-05
29,301,531 GBP2024-04-05
Bank Borrowings
0 GBP2025-04-05
2,599,619 GBP2024-04-05
Total Borrowings
61,692,810 GBP2025-04-05
29,240,000 GBP2024-04-05
Current
61,692,810 GBP2025-04-05
29,240,000 GBP2024-04-05
Equity
Called up share capital
1,000,000 GBP2025-04-05
1,000,000 GBP2024-04-05