82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-06-14 ~ 2022-12-31
02021-01-01 ~ 2022-06-13
Fixed Assets - Investments
6,910,612 GBP2022-12-31
Fixed Assets
6,910,612 GBP2022-12-31
Debtors
Non-current
15,643,934 GBP2022-12-31
Current
1,054,383 GBP2022-12-31
Current Assets
16,698,317 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-321,807 GBP2022-12-31
Net Current Assets/Liabilities
16,376,510 GBP2022-12-31
Total Assets Less Current Liabilities
23,287,122 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,782,352 GBP2022-12-31
Net Assets/Liabilities
-495,230 GBP2022-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2022-06-13
Retained earnings (accumulated losses)
-495,231 GBP2022-12-31
Equity
-495,230 GBP2022-12-31
1 GBP2022-06-13
Profit/Loss
Retained earnings (accumulated losses)
-495,231 GBP2022-06-14 ~ 2022-12-31
Profit/Loss
-495,231 GBP2022-06-14 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-495,231 GBP2022-06-14 ~ 2022-12-31
Comprehensive Income/Expense
-495,231 GBP2022-06-14 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
406,059 GBP2022-06-14 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-121,015 GBP2022-06-14 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
949,914 GBP2022-12-31
Prepayments/Accrued Income
Current
104,469 GBP2022-12-31
Bank Borrowings
Current
301,807 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2022-12-31
Creditors
Current
321,807 GBP2022-12-31
Bank Borrowings
Non-current
23,782,352 GBP2022-12-31
Current, Amounts falling due within one year
301,807 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
301,807 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
301,807 GBP2022-12-31
Non-current, Between two and five year
23,480,545 GBP2022-12-31
Total Borrowings
24,084,159 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002022-06-14 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-14 ~ 2022-12-31