82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
13,875 GBP2024-12-31
16,125 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
13,975 GBP2024-12-31
16,225 GBP2023-12-31
Debtors
147,506,694 GBP2024-12-31
94,743,829 GBP2023-12-31
Cash at bank and in hand
1,541,363 GBP2024-12-31
288,242 GBP2023-12-31
Current Assets
149,048,057 GBP2024-12-31
95,032,071 GBP2023-12-31
Net Current Assets/Liabilities
146,887,018 GBP2024-12-31
93,308,350 GBP2023-12-31
Total Assets Less Current Liabilities
146,900,993 GBP2024-12-31
93,324,575 GBP2023-12-31
Net Assets/Liabilities
-14,390,070 GBP2024-12-31
-10,219,786 GBP2023-12-31
Equity
Called up share capital
234 GBP2024-12-31
234 GBP2023-12-31
233 GBP2022-12-31
Retained earnings (accumulated losses)
-14,390,304 GBP2024-12-31
-10,220,020 GBP2023-12-31
-6,629,988 GBP2022-12-31
Equity
-14,390,070 GBP2024-12-31
-10,219,786 GBP2023-12-31
Profit/Loss
-4,170,284 GBP2024-01-01 ~ 2024-12-31
-3,590,032 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
15,482,771 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,524,415 GBP2024-12-31
1,871,881 GBP2023-12-31
Prepayments/Accrued Income
Current
116,459 GBP2024-12-31
135,598 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
2,161,039 GBP2024-12-31
1,723,721 GBP2023-12-31
Other Remaining Borrowings
Non-current
140,004,000 GBP2024-12-31
94,979,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
12,725,693 GBP2024-01-01 ~ 2024-12-31
4,960,143 GBP2023-01-01 ~ 2023-12-31