82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
875,068 GBP2024-05-01 ~ 2025-04-30
-1,412,025 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
35,968,525 GBP2024-05-01 ~ 2025-04-30
38,502,881 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-34,021,806 GBP2024-05-01 ~ 2025-04-30
-36,821,132 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,726,523 GBP2024-05-01 ~ 2025-04-30
1,104,405 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,726,523 GBP2024-05-01 ~ 2025-04-30
1,104,405 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
243,154,930 GBP2025-04-30
243,154,930 GBP2024-04-30
Debtors
132,170,771 GBP2025-04-30
117,170,925 GBP2024-04-30
Cash at bank and in hand
13,097,436 GBP2025-04-30
10,771,515 GBP2024-04-30
Current Assets
145,268,207 GBP2025-04-30
127,942,440 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-84,540,671 GBP2024-04-30
Net Current Assets/Liabilities
44,870,766 GBP2025-04-30
43,401,769 GBP2024-04-30
Total Assets Less Current Liabilities
288,025,696 GBP2025-04-30
286,556,699 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-283,868,796 GBP2025-04-30
Net Assets/Liabilities
4,156,900 GBP2025-04-30
430,377 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
4,156,897 GBP2025-04-30
430,374 GBP2024-04-30
-674,031 GBP2023-04-30
Equity
4,156,900 GBP2025-04-30
430,377 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,726,523 GBP2024-05-01 ~ 2025-04-30
1,104,405 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
12,300 GBP2024-05-01 ~ 2025-04-30
11,750 GBP2023-05-01 ~ 2024-04-30
Investments in group undertakings and participating interests
4 GBP2025-04-30
4 GBP2024-04-30
Amounts invested in assets
Non-current
243,154,930 GBP2025-04-30
243,154,930 GBP2024-04-30
Amounts Owed By Related Parties
3 GBP2025-04-30
Current
3 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,304,420 GBP2025-04-30
1,313,524 GBP2024-04-30
Other Creditors
Current
98,093,021 GBP2025-04-30
83,227,147 GBP2024-04-30
Creditors
Current
100,397,441 GBP2025-04-30
84,540,671 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
70,811,389 GBP2025-04-30
73,068,915 GBP2024-04-30
Other Creditors
Non-current
213,057,407 GBP2025-04-30
213,057,407 GBP2024-04-30
Creditors
Non-current
283,868,796 GBP2025-04-30
286,126,322 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30