82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-769,798 GBP2022-10-01 ~ 2023-09-30
-1,471,158 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,027,182 GBP2022-10-01 ~ 2023-09-30
-3,089,439 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-3,027,182 GBP2022-10-01 ~ 2023-09-30
-3,089,439 GBP2021-10-01 ~ 2022-09-30
Fixed Assets - Investments
27,197,636 GBP2023-09-30
27,197,636 GBP2022-09-30
Debtors
391,729 GBP2023-09-30
443,369 GBP2022-09-30
Cash at bank and in hand
2,000 GBP2023-09-30
5,000 GBP2022-09-30
Current Assets
393,729 GBP2023-09-30
448,369 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-27,028,867 GBP2023-09-30
-23,532,516 GBP2022-09-30
Net Current Assets/Liabilities
-26,635,138 GBP2023-09-30
-23,084,147 GBP2022-09-30
Total Assets Less Current Liabilities
562,498 GBP2023-09-30
4,113,489 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,247,619 GBP2023-09-30
-7,771,428 GBP2022-09-30
Net Assets/Liabilities
-6,685,121 GBP2023-09-30
-3,657,939 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-6,685,122 GBP2023-09-30
-3,657,940 GBP2022-09-30
-568,501 GBP2021-09-30
Equity
-6,685,121 GBP2023-09-30
-3,657,939 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,027,182 GBP2022-10-01 ~ 2023-09-30
-3,089,439 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Wages/Salaries
521,101 GBP2022-10-01 ~ 2023-09-30
811,153 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,889 GBP2022-10-01 ~ 2023-09-30
30,645 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
589,691 GBP2022-10-01 ~ 2023-09-30
897,811 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
3,000 GBP2022-10-01 ~ 2023-09-30
2,200 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
423,388 GBP2022-10-01 ~ 2023-09-30
570,320 GBP2021-10-01 ~ 2022-09-30
Other Debtors
Current
700 GBP2023-09-30
249 GBP2022-09-30
Prepayments/Accrued Income
Current
391,029 GBP2023-09-30
443,120 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
391,729 GBP2023-09-30
443,369 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
654,762 GBP2023-09-30
261,905 GBP2022-09-30
Amounts owed to group undertakings
Current
18,908,920 GBP2023-09-30
18,339,095 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,465,185 GBP2023-09-30
4,931,516 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,547,619 GBP2023-09-30
7,071,428 GBP2022-09-30
Amounts owed to group undertakings
Non-current
700,000 GBP2023-09-30
700,000 GBP2022-09-30