82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Fixed Assets - Investments
77,485,019 GBP2022-12-31
77,485,019 GBP2021-12-31
Fixed Assets
77,485,019 GBP2022-12-31
77,485,019 GBP2021-12-31
Debtors
Non-current
535,200 GBP2022-12-31
1,054,827 GBP2021-12-31
Current
5,158,442 GBP2022-12-31
2,567,361 GBP2021-12-31
Current Assets
5,693,642 GBP2022-12-31
3,622,188 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-63,724,484 GBP2022-12-31
-54,610,066 GBP2021-12-31
Net Current Assets/Liabilities
-58,030,842 GBP2022-12-31
-50,987,878 GBP2021-12-31
Total Assets Less Current Liabilities
19,454,177 GBP2022-12-31
26,497,141 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-30,230,194 GBP2022-12-31
-32,513,859 GBP2021-12-31
Net Assets/Liabilities
-10,776,017 GBP2022-12-31
-6,016,718 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Retained earnings (accumulated losses)
-10,776,018 GBP2022-12-31
-6,016,719 GBP2021-12-31
-2,775,474 GBP2021-01-01
Profit/Loss
-4,759,299 GBP2022-01-01 ~ 2022-12-31
-3,241,245 GBP2021-01-01 ~ 2021-12-31
Equity
-10,776,017 GBP2022-12-31
-6,016,718 GBP2021-12-31
-2,775,473 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,759,299 GBP2022-01-01 ~ 2022-12-31
-3,241,245 GBP2021-01-01 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
4,825,306 GBP2022-12-31
2,269,554 GBP2021-12-31
Prepayments/Accrued Income
Current
188,224 GBP2022-12-31
297,807 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
144,912 GBP2022-12-31
Bank Borrowings
Current
2,507,162 GBP2022-12-31
2,196,687 GBP2021-12-31
Amounts owed to group undertakings
Current
61,185,028 GBP2022-12-31
52,016,659 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
32,294 GBP2022-12-31
396,720 GBP2021-12-31
Creditors
Current
63,724,484 GBP2022-12-31
54,610,066 GBP2021-12-31
Bank Borrowings
Non-current
29,392,362 GBP2022-12-31
31,765,794 GBP2021-12-31
Amounts owed to group undertakings
Non-current
837,832 GBP2022-12-31
748,065 GBP2021-12-31
Creditors
Non-current
30,230,194 GBP2022-12-31
32,513,859 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,507,162 GBP2022-12-31
2,196,687 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
2,507,162 GBP2022-12-31
2,196,687 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
2,373,432 GBP2021-12-31
Non-current, Between two and five year
26,786,638 GBP2022-12-31
Between two and five year, Non-current
4,392,362 GBP2021-12-31
Total Borrowings
31,899,524 GBP2022-12-31
33,962,481 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
144,912 GBP2022-01-01 ~ 2022-12-31
Net Deferred Tax Liability/Asset
144,912 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31