96090 - Other Service Activities N.e.c.
Administrative Expenses
-3,205,084 GBP2024-01-01 ~ 2024-12-31
-3,224,224 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
157,208 GBP2024-01-01 ~ 2024-12-31
808,891 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
163,872 GBP2024-01-01 ~ 2024-12-31
660,213 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,185,172 GBP2024-12-31
2,852,364 GBP2023-12-31
3,147,875 GBP2022-12-31
Dividends Paid
-831,064 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-955,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,812,787 GBP2024-12-31
10,213,279 GBP2023-12-31
Fixed Assets - Investments
246,200 GBP2024-12-31
246,200 GBP2023-12-31
Fixed Assets
17,058,987 GBP2024-12-31
10,459,479 GBP2023-12-31
Cash at bank and in hand
1,005,310 GBP2024-12-31
2,173,646 GBP2023-12-31
Current Assets
3,041,433 GBP2024-12-31
3,591,554 GBP2023-12-31
Net Current Assets/Liabilities
-4,977,315 GBP2024-12-31
-2,804,243 GBP2023-12-31
Total Assets Less Current Liabilities
12,081,672 GBP2024-12-31
7,655,236 GBP2023-12-31
Equity
Called up share capital
111,112 GBP2024-12-31
111,112 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Wages/Salaries
1,639,238 GBP2024-01-01 ~ 2024-12-31
1,770,981 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,963 GBP2024-01-01 ~ 2024-12-31
67,799 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,858,808 GBP2024-01-01 ~ 2024-12-31
2,008,810 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
483,285 GBP2024-01-01 ~ 2024-12-31
577,012 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-124,659 GBP2024-01-01 ~ 2024-12-31
-123,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
352,224 GBP2024-12-31
352,224 GBP2023-12-31
Plant and equipment
18,003,016 GBP2024-12-31
10,583,735 GBP2023-12-31
Furniture and fittings
1,128,097 GBP2024-12-31
1,126,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,483,337 GBP2024-12-31
12,062,330 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,573,924 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,573,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
350,282 GBP2024-12-31
346,570 GBP2023-12-31
Plant and equipment
1,464,532 GBP2024-12-31
753,991 GBP2023-12-31
Furniture and fittings
855,736 GBP2024-12-31
748,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,670,550 GBP2024-12-31
1,849,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,712 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,070,460 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
107,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-547,175 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-547,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,942 GBP2024-12-31
5,654 GBP2023-12-31
Plant and equipment
16,538,484 GBP2024-12-31
9,829,744 GBP2023-12-31
Furniture and fittings
272,361 GBP2024-12-31
377,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,096,107 GBP2024-12-31
319,818 GBP2023-12-31
Other Debtors
Current
333,732 GBP2024-12-31
571,910 GBP2023-12-31
Prepayments/Accrued Income
Current
606,284 GBP2024-12-31
526,180 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,036,123 GBP2024-12-31
Amounts falling due within one year, Current
1,417,908 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,787,793 GBP2024-12-31
3,944,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,781 GBP2024-12-31
636,439 GBP2023-12-31
Amounts owed to group undertakings
Current
48,283 GBP2024-12-31
974,502 GBP2023-12-31
Corporation Tax Payable
Current
117,995 GBP2024-12-31
122,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,730 GBP2024-12-31
44,451 GBP2023-12-31
Other Creditors
Current
185,022 GBP2024-12-31
185,436 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
610,144 GBP2024-12-31
488,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,812,632 GBP2024-12-31
2,594,345 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,787,793 GBP2024-12-31
3,944,066 GBP2023-12-31
Minimum gross finance lease payments owing
14,600,425 GBP2024-12-31
6,538,411 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,112 shares2024-12-31
11,112 shares2023-12-31
Equity
Called up share capital
111,112 GBP2024-12-31
111,112 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,245,760 GBP2024-12-31
1,257,314 GBP2023-12-31
Between two and five year
56,652 GBP2024-12-31
166,569 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,302,412 GBP2024-12-31
1,423,883 GBP2023-12-31