82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
7,505,252 GBP2023-01-01 ~ 2023-12-31
6,964,450 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-665,497 GBP2023-01-01 ~ 2023-12-31
-1,063,821 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,839,755 GBP2023-01-01 ~ 2023-12-31
5,900,629 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-68,455 GBP2023-01-01 ~ 2023-12-31
-143,300 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,420,655 GBP2023-01-01 ~ 2023-12-31
2,339,370 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,875 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,931,699 GBP2023-01-01 ~ 2023-12-31
2,424,213 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,931,699 GBP2023-01-01 ~ 2023-12-31
2,424,213 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
18,434,811 GBP2023-12-31
18,859,572 GBP2022-12-31
Total Inventories
81,874 GBP2023-12-31
83,015 GBP2022-12-31
Debtors
Current
2,099,852 GBP2023-12-31
1,930,720 GBP2022-12-31
Cash at bank and in hand
1,791,549 GBP2023-12-31
397,534 GBP2022-12-31
Current Assets
3,973,275 GBP2023-12-31
2,411,269 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,040,130 GBP2023-12-31
-2,232,682 GBP2022-12-31
Net Current Assets/Liabilities
1,933,145 GBP2023-12-31
178,587 GBP2022-12-31
Total Assets Less Current Liabilities
20,367,956 GBP2023-12-31
19,038,159 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,657,628 GBP2023-12-31
-9,259,530 GBP2022-12-31
Net Assets/Liabilities
12,710,328 GBP2023-12-31
9,778,629 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2022-01-01
Capital redemption reserve
6,532,000 GBP2023-12-31
6,532,000 GBP2022-12-31
6,532,000 GBP2022-01-01
Retained earnings (accumulated losses)
6,178,325 GBP2023-12-31
3,246,626 GBP2022-12-31
1,794,913 GBP2022-01-01
Equity
12,710,328 GBP2023-12-31
9,778,629 GBP2022-12-31
8,326,916 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,931,699 GBP2023-01-01 ~ 2023-12-31
2,424,213 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-972,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-972,500 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-972,500 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-972,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
424,761 GBP2023-01-01 ~ 2023-12-31
386,191 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
972,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,453,724 GBP2023-12-31
19,453,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
594,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
424,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,018,913 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
321,931 GBP2023-12-31
256,977 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
852,669 GBP2023-12-31
415,590 GBP2022-12-31
Other Debtors
Current
418 GBP2023-12-31
12,282 GBP2022-12-31
Prepayments/Accrued Income
Current
120,920 GBP2023-12-31
106,216 GBP2022-12-31
Cash and Cash Equivalents
1,791,549 GBP2023-12-31
397,534 GBP2022-12-31
Bank Borrowings
Current
1,503,174 GBP2023-12-31
1,753,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,693 GBP2023-12-31
309,243 GBP2022-12-31
Corporation Tax Payable
Current
1,714 GBP2022-12-31
Other Creditors
Current
22,569 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
117,421 GBP2023-12-31
145,453 GBP2022-12-31
Creditors
Current
2,040,130 GBP2023-12-31
2,232,682 GBP2022-12-31
Bank Borrowings
Non-current
7,657,628 GBP2023-12-31
9,259,530 GBP2022-12-31
Creditors
Non-current
7,657,628 GBP2023-12-31
9,259,530 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31