82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment
209,366 GBP2022-12-31
260,624 GBP2021-12-31
Fixed Assets - Investments
126,068,556 GBP2022-12-31
12,809,401 GBP2021-12-31
Fixed Assets
126,277,922 GBP2022-12-31
13,070,025 GBP2021-12-31
Debtors
Current
1,392,132 GBP2022-12-31
735,826 GBP2021-12-31
Cash at bank and in hand
597,077 GBP2022-12-31
270,710 GBP2021-12-31
Current Assets
1,989,209 GBP2022-12-31
1,006,536 GBP2021-12-31
Net Current Assets/Liabilities
-128,590,397 GBP2022-12-31
-13,147,310 GBP2021-12-31
Total Assets Less Current Liabilities
-2,312,475 GBP2022-12-31
-77,285 GBP2021-12-31
Net Assets/Liabilities
-2,342,121 GBP2022-12-31
-119,092 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,343,121 GBP2022-12-31
-120,092 GBP2021-12-31
Equity
-2,342,121 GBP2022-12-31
-119,092 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-01-01 ~ 2022-12-31
Computers
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,017 GBP2022-12-31
259,596 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
358,019 GBP2022-12-31
333,333 GBP2021-12-31
Computers
103,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
57,962 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,709 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,004 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
75,944 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,770 GBP2022-12-31
Computers
48,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,653 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
141,247 GBP2022-12-31
201,634 GBP2021-12-31
Computers
55,576 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
955,620 GBP2022-12-31
453,949 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6 GBP2022-12-31
Other Debtors
Current
242,969 GBP2022-12-31
232,028 GBP2021-12-31
Prepayments/Accrued Income
Current
193,537 GBP2022-12-31
49,849 GBP2021-12-31
Cash and Cash Equivalents
597,077 GBP2022-12-31
270,710 GBP2021-12-31
Trade Creditors/Trade Payables
Current
275,477 GBP2022-12-31
30,125 GBP2021-12-31
Amounts owed to group undertakings
Current
117,744,297 GBP2022-12-31
13,489,362 GBP2021-12-31
Other Creditors
Current
11,523,380 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,036,452 GBP2022-12-31
634,359 GBP2021-12-31
Creditors
Current
130,579,606 GBP2022-12-31
14,153,846 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
770,274 GBP2022-12-31
297,368 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
770,274 GBP2022-12-31
297,368 GBP2021-12-31