82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
300 GBP2023-12-31
300 GBP2022-12-31
Debtors
59,683,635 GBP2023-12-31
51,796,077 GBP2022-12-31
Cash at bank and in hand
1,994,015 GBP2023-12-31
6,664,635 GBP2022-12-31
Current Assets
61,677,650 GBP2023-12-31
58,460,712 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-265,946 GBP2023-12-31
-407,950 GBP2022-12-31
Net Current Assets/Liabilities
61,411,704 GBP2023-12-31
58,052,762 GBP2022-12-31
Total Assets Less Current Liabilities
61,412,004 GBP2023-12-31
58,053,062 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-65,893,241 GBP2023-12-31
-61,542,646 GBP2022-12-31
Net Assets/Liabilities
-4,481,237 GBP2023-12-31
-3,489,584 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-4,481,337 GBP2023-12-31
-3,489,684 GBP2022-12-31
-2,180 GBP2021-12-31
Equity
-4,481,237 GBP2023-12-31
-3,489,584 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-991,653 GBP2023-01-01 ~ 2023-12-31
-3,487,504 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-991,653 GBP2023-01-01 ~ 2023-12-31
-3,487,504 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
1,332,084 GBP2022-12-31
Other Debtors
Current
3 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3 GBP2023-12-31
1,332,084 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
401,771 GBP2022-12-31
Other Creditors
Current
180 GBP2023-12-31
179 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
265,766 GBP2023-12-31
6,000 GBP2022-12-31
Creditors
Current
265,946 GBP2023-12-31
407,950 GBP2022-12-31
Other Remaining Borrowings
Non-current
65,893,241 GBP2023-12-31
61,542,646 GBP2022-12-31
Total Borrowings
65,893,241 GBP2023-12-31
61,542,646 GBP2022-12-31
Non-current
65,893,241 GBP2023-12-31
61,542,646 GBP2022-12-31