82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-01-01 ~ 2022-12-31
22020-11-20 ~ 2021-12-31
Fixed Assets - Investments
22,492,298 GBP2022-12-31
22,492,298 GBP2021-12-31
Debtors
Non-current
76,339 GBP2021-12-31
Current
48,621 GBP2022-12-31
131,971 GBP2021-12-31
Cash at bank and in hand
169,896 GBP2022-12-31
50,652 GBP2021-12-31
Current Assets
218,517 GBP2022-12-31
258,962 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,836,941 GBP2022-12-31
-4,323,543 GBP2021-12-31
Net Current Assets/Liabilities
-4,618,424 GBP2022-12-31
-4,064,581 GBP2021-12-31
Total Assets Less Current Liabilities
17,873,874 GBP2022-12-31
18,427,717 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-7,976,101 GBP2022-12-31
-8,596,497 GBP2021-12-31
Net Assets/Liabilities
9,897,773 GBP2022-12-31
9,831,220 GBP2021-12-31
Equity
Called up share capital
1,201 GBP2022-12-31
1,201 GBP2021-12-31
Share premium
10,209,453 GBP2022-12-31
10,209,453 GBP2021-12-31
Retained earnings (accumulated losses)
-312,881 GBP2022-12-31
-379,434 GBP2021-12-31
Profit/Loss
66,553 GBP2022-01-01 ~ 2022-12-31
-379,434 GBP2020-11-20 ~ 2021-12-31
Equity
9,897,773 GBP2022-12-31
9,831,220 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
66,553 GBP2022-01-01 ~ 2022-12-31
-379,434 GBP2020-11-20 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
1,201 GBP2020-11-20 ~ 2021-12-31
Issue of Equity Instruments
10,210,654 GBP2020-11-20 ~ 2021-12-31
Other Debtors
Non-current
76,339 GBP2021-12-31
Prepayments/Accrued Income
Current
48,621 GBP2022-12-31
131,971 GBP2021-12-31
Bank Borrowings
Current
787,500 GBP2022-12-31
630,000 GBP2021-12-31
Amounts owed to group undertakings
Current
2,974,050 GBP2022-12-31
1,605,215 GBP2021-12-31
Other Creditors
Current
1,000,000 GBP2022-12-31
2,000,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
75,391 GBP2022-12-31
88,328 GBP2021-12-31
Creditors
Current
4,836,941 GBP2022-12-31
4,323,543 GBP2021-12-31
Bank Borrowings
Non-current
7,740,000 GBP2022-12-31
8,370,000 GBP2021-12-31
Other Creditors
Non-current
236,101 GBP2022-12-31
226,497 GBP2021-12-31
Creditors
Non-current
7,976,101 GBP2022-12-31
8,596,497 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
787,500 GBP2022-12-31
630,000 GBP2021-12-31
Non-current, Between one and two years
7,740,000 GBP2022-12-31
8,370,000 GBP2021-12-31
Total Borrowings
8,527,500 GBP2022-12-31
9,000,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,201 shares2022-12-31
1,201 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31