82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,220,538 GBP2023-01-16 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,393,939 GBP2023-01-16 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,269,316 GBP2023-01-16 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,904,085 GBP2023-01-16 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-528,205 GBP2023-01-16 ~ 2023-12-31
Profit/Loss
1,375,880 GBP2023-01-16 ~ 2023-12-31
Fixed Assets - Investments
19,671 GBP2023-12-31
Debtors
337,274,731 GBP2023-12-31
Cash at bank and in hand
144,955 GBP2023-12-31
Current Assets
337,419,686 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-88,170,195 GBP2023-12-31
Net Current Assets/Liabilities
249,249,491 GBP2023-12-31
Total Assets Less Current Liabilities
249,269,162 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-243,366,270 GBP2023-12-31
Net Assets/Liabilities
5,902,892 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2023-12-31
Share premium
526,696 GBP2023-12-31
Other miscellaneous reserve
3,999,314 GBP2023-12-31
Retained earnings (accumulated losses)
1,375,880 GBP2023-12-31
0 GBP2023-01-15
Equity
5,902,892 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,375,880 GBP2023-01-16 ~ 2023-12-31
Issue of Equity Instruments
0 GBP2023-01-16 ~ 2023-12-31
Investments in group undertakings and participating interests
19,671 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
880,091 GBP2023-12-31
Amounts Owed By Related Parties
22,924,824 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,804,915 GBP2023-12-31
Amounts owed to group undertakings
Current
84,743,852 GBP2023-12-31
Other Creditors
Current
3,426,343 GBP2023-12-31
Creditors
Current
88,170,195 GBP2023-12-31
Other Creditors
Non-current
243,366,270 GBP2023-12-31
Average Number of Employees
02023-01-16 ~ 2023-12-31