96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
32,641,876 GBP2022-12-31
22,686,460 GBP2021-12-31
Debtors
1,671,821 GBP2022-12-31
1,009,299 GBP2021-12-31
Cash at bank and in hand
2,091,792 GBP2022-12-31
478,673 GBP2021-12-31
Current Assets
3,763,613 GBP2022-12-31
1,487,972 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-596,033 GBP2022-12-31
-510,264 GBP2021-12-31
Net Current Assets/Liabilities
3,167,580 GBP2022-12-31
977,708 GBP2021-12-31
Total Assets Less Current Liabilities
35,809,456 GBP2022-12-31
23,664,168 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-40,920,283 GBP2022-12-31
-25,286,770 GBP2021-12-31
Net Assets/Liabilities
-5,110,827 GBP2022-12-31
-1,622,602 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-5,110,927 GBP2022-12-31
-1,622,702 GBP2021-12-31
Equity
-5,110,827 GBP2022-12-31
-1,622,602 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
62020-11-18 ~ 2021-12-31
Investments in group undertakings and participating interests
32,641,876 GBP2022-12-31
22,686,460 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
865,756 GBP2022-12-31
534,167 GBP2021-12-31
Other Debtors
Amounts falling due within one year
220,303 GBP2022-12-31
58,854 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,086,059 GBP2022-12-31
593,021 GBP2021-12-31
Trade Creditors/Trade Payables
Current
31,559 GBP2022-12-31
7,702 GBP2021-12-31
Other Taxation & Social Security Payable
Current
88,640 GBP2022-12-31
38,524 GBP2021-12-31
Other Creditors
Current
475,834 GBP2022-12-31
464,038 GBP2021-12-31
Creditors
Current
596,033 GBP2022-12-31
510,264 GBP2021-12-31
Amounts owed to group undertakings
Non-current
28,128,139 GBP2022-12-31
12,206,089 GBP2021-12-31
Other Creditors
Non-current
12,792,144 GBP2022-12-31
13,080,681 GBP2021-12-31
Creditors
Non-current
40,920,283 GBP2022-12-31
25,286,770 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,856 GBP2022-12-31
88,448 GBP2021-12-31