82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,739,861 GBP2023-01-01 ~ 2023-12-31
11,879,117 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,893,872 GBP2023-01-01 ~ 2023-12-31
-9,434,367 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,845,989 GBP2023-01-01 ~ 2023-12-31
2,444,750 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,279,276 GBP2023-01-01 ~ 2023-12-31
-2,108,161 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
566,713 GBP2023-01-01 ~ 2023-12-31
336,589 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,048 GBP2023-01-01 ~ 2023-12-31
271 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
567,761 GBP2023-01-01 ~ 2023-12-31
336,860 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
867,517 GBP2023-01-01 ~ 2023-12-31
58,046 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
867,517 GBP2023-01-01 ~ 2023-12-31
58,046 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,054,234 GBP2023-12-31
16,272,407 GBP2022-12-31
Debtors
1,618,779 GBP2023-12-31
1,301,821 GBP2022-12-31
Cash at bank and in hand
709,598 GBP2023-12-31
240,588 GBP2022-12-31
Current Assets
2,328,377 GBP2023-12-31
1,542,409 GBP2022-12-31
Creditors
Current
13,788,004 GBP2023-12-31
14,890,523 GBP2022-12-31
Net Current Assets/Liabilities
-11,459,627 GBP2023-12-31
-13,348,114 GBP2022-12-31
Total Assets Less Current Liabilities
3,594,607 GBP2023-12-31
2,924,293 GBP2022-12-31
Net Assets/Liabilities
3,591,678 GBP2023-12-31
2,724,161 GBP2022-12-31
Equity
Called up share capital
2,350,000 GBP2023-12-31
2,350,000 GBP2022-12-31
2,350,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,241,678 GBP2023-12-31
374,161 GBP2022-12-31
316,115 GBP2021-12-31
Equity
3,591,678 GBP2023-12-31
2,724,161 GBP2022-12-31
2,666,115 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
867,517 GBP2023-01-01 ~ 2023-12-31
58,046 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,444,751 GBP2023-01-01 ~ 2023-12-31
2,702,954 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
218,150 GBP2023-01-01 ~ 2023-12-31
240,029 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,726 GBP2023-01-01 ~ 2023-12-31
40,174 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,699,627 GBP2023-01-01 ~ 2023-12-31
2,983,157 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
992023-01-01 ~ 2023-12-31
1172022-01-01 ~ 2022-12-31
Director Remuneration
103,990 GBP2023-01-01 ~ 2023-12-31
103,990 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,467,847 GBP2023-01-01 ~ 2023-12-31
1,291,761 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,400 GBP2023-01-01 ~ 2023-12-31
9,900 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-102,771 GBP2023-01-01 ~ 2023-12-31
102,771 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,755,328 GBP2023-12-31
17,505,654 GBP2022-12-31
Furniture and fittings
514,372 GBP2023-12-31
514,372 GBP2022-12-31
Computers
138,297 GBP2023-12-31
138,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,407,997 GBP2023-12-31
18,158,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,764,556 GBP2023-12-31
1,340,439 GBP2022-12-31
Furniture and fittings
477,312 GBP2023-12-31
462,865 GBP2022-12-31
Computers
111,895 GBP2023-12-31
82,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,353,763 GBP2023-12-31
1,885,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,447 GBP2023-01-01 ~ 2023-12-31
Computers
29,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,467,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,990,772 GBP2023-12-31
Furniture and fittings
37,060 GBP2023-12-31
51,507 GBP2022-12-31
Computers
26,402 GBP2023-12-31
55,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,986 GBP2022-12-31
Other Debtors
Current
521,969 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
102,771 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
448,500 GBP2023-12-31
221,280 GBP2022-12-31
Prepayments/Accrued Income
Current
345,539 GBP2023-12-31
347,586 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,418,779 GBP2023-12-31
Amounts falling due within one year, Current
579,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,232 GBP2023-12-31
1,269 GBP2022-12-31
Amounts owed to group undertakings
Current
9,247,641 GBP2023-12-31
10,722,701 GBP2022-12-31
Corporation Tax Payable
Current
102,770 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,498 GBP2023-12-31
104,304 GBP2022-12-31
Other Creditors
Current
3,731,931 GBP2023-12-31
3,605,375 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
549,595 GBP2023-12-31
169,281 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
707,634 GBP2023-12-31
200,132 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,929 GBP2023-12-31
200,132 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,350,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
867,517 GBP2023-01-01 ~ 2023-12-31