82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Fixed Assets - Investments
6,416,422 GBP2023-12-31
6,416,422 GBP2022-12-31
Fixed Assets
6,416,422 GBP2023-12-31
6,416,422 GBP2022-12-31
Debtors
Current
11,101,812 GBP2023-12-31
11,431,613 GBP2022-12-31
Cash at bank and in hand
107,376 GBP2023-12-31
58,189 GBP2022-12-31
Current Assets
11,209,188 GBP2023-12-31
11,489,802 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,930,164 GBP2023-12-31
-5,070,285 GBP2022-12-31
Net Current Assets/Liabilities
-3,720,976 GBP2023-12-31
6,419,517 GBP2022-12-31
Total Assets Less Current Liabilities
2,695,446 GBP2023-12-31
12,835,939 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,604,620 GBP2023-12-31
-12,743,812 GBP2022-12-31
Net Assets/Liabilities
90,826 GBP2023-12-31
92,127 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
90,726 GBP2023-12-31
92,027 GBP2022-12-31
Equity
90,826 GBP2023-12-31
92,127 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,076,212 GBP2023-12-31
11,367,612 GBP2022-12-31
Other Debtors
Current
1 GBP2022-12-31
Prepayments/Accrued Income
Current
25,600 GBP2023-12-31
64,000 GBP2022-12-31
Cash and Cash Equivalents
107,376 GBP2023-12-31
58,189 GBP2022-12-31
Bank Borrowings
Current
10,174,139 GBP2023-12-31
378,301 GBP2022-12-31
Amounts owed to group undertakings
Current
3,577,465 GBP2023-12-31
3,577,465 GBP2022-12-31
Other Creditors
Current
1,070,000 GBP2023-12-31
1,070,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
108,560 GBP2023-12-31
44,519 GBP2022-12-31
Creditors
Current
14,930,164 GBP2023-12-31
5,070,285 GBP2022-12-31
Bank Borrowings
Non-current
2,604,620 GBP2023-12-31
12,743,812 GBP2022-12-31
Creditors
Non-current
2,604,620 GBP2023-12-31
12,743,812 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,174,139 GBP2023-12-31
378,301 GBP2022-12-31
Non-current, Between one and two years
211,294 GBP2023-12-31
10,157,302 GBP2022-12-31
Non-current, Between two and five year
2,393,326 GBP2023-12-31
2,586,510 GBP2022-12-31
Total Borrowings
12,778,759 GBP2023-12-31
13,122,113 GBP2022-12-31