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
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
21,682 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-162,799 GBP2023-01-01 ~ 2023-12-31
1,028,628 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
184,481 GBP2023-01-01 ~ 2023-12-31
-1,028,628 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
420 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
29,777 GBP2023-01-01 ~ 2023-12-31
128,479 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
155,124 GBP2023-01-01 ~ 2023-12-31
-1,157,107 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
155,124 GBP2023-01-01 ~ 2023-12-31
-1,157,107 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
155,124 GBP2023-01-01 ~ 2023-12-31
-1,157,107 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
33,829,327 GBP2023-12-31
30,845,905 GBP2022-12-31
Debtors
21,682 GBP2023-12-31
164,767 GBP2022-12-31
Cash at bank and in hand
101,500 GBP2023-12-31
217,188 GBP2022-12-31
Current Assets
123,182 GBP2023-12-31
381,955 GBP2022-12-31
Creditors
Current
31,648,027 GBP2023-12-31
14,075,296 GBP2022-12-31
Net Current Assets/Liabilities
-31,524,845 GBP2023-12-31
-13,693,341 GBP2022-12-31
Total Assets Less Current Liabilities
2,304,482 GBP2023-12-31
17,152,564 GBP2022-12-31
Creditors
Non-current
3,650,385 GBP2023-12-31
18,653,591 GBP2022-12-31
Net Assets/Liabilities
-1,345,903 GBP2023-12-31
-1,501,027 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,401,954 GBP2023-12-31
-1,557,078 GBP2022-12-31
-399,971 GBP2021-12-31
Equity
-1,345,903 GBP2023-12-31
-1,501,027 GBP2022-12-31
-343,920 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
155,124 GBP2023-01-01 ~ 2023-12-31
-1,157,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,765 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,523,526 GBP2022-12-31
Plant and equipment
30,259,338 GBP2023-12-31
27,499,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,242,756 GBP2023-12-31
31,023,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
177,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,429 GBP2023-12-31
177,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,765 GBP2023-12-31
Total assets
30,845,905 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
46,327 GBP2022-12-31
Prepayments/Accrued Income
Current
21,682 GBP2023-12-31
Debtors
Current
21,682 GBP2023-12-31
46,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,831,053 GBP2023-12-31
12,165,714 GBP2022-12-31
Amounts owed to group undertakings
Current
16,289,740 GBP2023-12-31
Accrued Liabilities
Current
790,567 GBP2023-12-31
1,820,015 GBP2022-12-31
Amounts owed to group undertakings
Non-current
15,350,577 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
155,124 GBP2023-01-01 ~ 2023-12-31