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
3,039,936 GBP2023-01-01 ~ 2023-12-31
8,248,680 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-80,415 GBP2023-01-01 ~ 2023-12-31
-1,916,515 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,959,521 GBP2023-01-01 ~ 2023-12-31
6,332,165 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,273,392 GBP2023-01-01 ~ 2023-12-31
-2,789,784 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
105,101 GBP2023-01-01 ~ 2023-12-31
-35,320 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
7,407,722 GBP2023-01-01 ~ 2023-12-31
2,373,783 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,473 GBP2023-01-01 ~ 2023-12-31
1,340 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,105,337 GBP2023-01-01 ~ 2023-12-31
2,246,759 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
7,105,337 GBP2023-01-01 ~ 2023-12-31
2,246,759 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
14,535,548 GBP2022-12-31
Total Inventories
65,895 GBP2022-12-31
Debtors
Current
82,259 GBP2023-12-31
3,059,520 GBP2022-12-31
Cash at bank and in hand
17,604 GBP2023-12-31
886,415 GBP2022-12-31
Current Assets
99,863 GBP2023-12-31
4,011,830 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,813 GBP2023-12-31
-2,963,109 GBP2022-12-31
Net Current Assets/Liabilities
69,050 GBP2023-12-31
1,048,721 GBP2022-12-31
Total Assets Less Current Liabilities
69,050 GBP2023-12-31
15,584,269 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,119,706 GBP2022-12-31
Net Assets/Liabilities
69,050 GBP2023-12-31
10,464,563 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
7,812,500 GBP2022-12-31
7,812,500 GBP2022-01-01
Retained earnings (accumulated losses)
69,048 GBP2023-12-31
2,652,061 GBP2022-12-31
405,302 GBP2022-01-01
Equity
69,050 GBP2023-12-31
10,464,563 GBP2022-12-31
8,217,804 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,105,337 GBP2023-01-01 ~ 2023-12-31
2,246,759 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,105,337 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,105,337 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,500,850 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-17,500,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
499,072 GBP2023-01-01 ~ 2023-12-31
1,133,278 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
17,500,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,051,899 GBP2022-12-31
Furniture and fittings
1,265,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,316,964 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,051,899 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,265,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,316,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,676,109 GBP2022-12-31
Furniture and fittings
105,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,781,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
315,952 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
183,120 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
499,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,992,061 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-288,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,280,488 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
93,427 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
79,846 GBP2023-12-31
2,643,682 GBP2022-12-31
Other Debtors
Current
2,413 GBP2023-12-31
1,991 GBP2022-12-31
Prepayments/Accrued Income
Current
110,037 GBP2022-12-31
Cash and Cash Equivalents
17,604 GBP2023-12-31
886,415 GBP2022-12-31
Bank Borrowings
Current
1,306,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,472 GBP2023-12-31
914,826 GBP2022-12-31
Corporation Tax Payable
Current
1,584 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,757 GBP2023-12-31
382,283 GBP2022-12-31
Creditors
Current
30,813 GBP2023-12-31
2,963,109 GBP2022-12-31
Bank Borrowings
Non-current
5,119,706 GBP2022-12-31
Creditors
Non-current
5,119,706 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
12023-01-01 ~ 2023-12-31