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
3,086,117 GBP2023-01-01 ~ 2023-12-31
5,050,496 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-666,965 GBP2023-01-01 ~ 2023-12-31
-515,467 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,419,152 GBP2023-01-01 ~ 2023-12-31
4,535,029 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-862,377 GBP2023-01-01 ~ 2023-12-31
-2,508,331 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-46,230 GBP2023-01-01 ~ 2023-12-31
-28,756 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,278,869 GBP2023-01-01 ~ 2023-12-31
429,489 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,163 GBP2023-01-01 ~ 2023-12-31
1,341 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,019,171 GBP2023-01-01 ~ 2023-12-31
323,713 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,019,171 GBP2023-01-01 ~ 2023-12-31
323,713 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
14,497,012 GBP2022-12-31
Total Inventories
63,945 GBP2022-12-31
Debtors
Current
149,486 GBP2023-12-31
506,873 GBP2022-12-31
Cash at bank and in hand
12,446 GBP2023-12-31
664,769 GBP2022-12-31
Current Assets
161,932 GBP2023-12-31
1,235,587 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-34,376 GBP2023-12-31
-1,916,158 GBP2022-12-31
Net Current Assets/Liabilities
127,556 GBP2023-12-31
-680,571 GBP2022-12-31
Total Assets Less Current Liabilities
127,556 GBP2023-12-31
13,816,441 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,119,706 GBP2022-12-31
Net Assets/Liabilities
127,556 GBP2023-12-31
8,696,735 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Capital redemption reserve
8,100,000 GBP2022-12-31
8,100,000 GBP2022-01-01
Retained earnings (accumulated losses)
127,554 GBP2023-12-31
596,733 GBP2022-12-31
273,020 GBP2022-01-01
Equity
127,556 GBP2023-12-31
8,696,735 GBP2022-12-31
8,373,022 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
6,019,171 GBP2023-01-01 ~ 2023-12-31
323,713 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,588,350 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-14,588,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
364,180 GBP2023-01-01 ~ 2023-12-31
1,568,453 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
14,588,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,996,902 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,996,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,499,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
364,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,864,070 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
149,486 GBP2023-12-31
Other Debtors
Current
193,527 GBP2022-12-31
Prepayments/Accrued Income
Current
102,963 GBP2022-12-31
Cash and Cash Equivalents
12,446 GBP2023-12-31
664,769 GBP2022-12-31
Bank Borrowings
Current
1,306,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
712 GBP2023-12-31
299,257 GBP2022-12-31
Amounts owed to group undertakings
Current
49,563 GBP2022-12-31
Corporation Tax Payable
Current
1,370 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,294 GBP2023-12-31
261,338 GBP2022-12-31
Creditors
Current
34,376 GBP2023-12-31
1,916,158 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
1.002023-01-01 ~ 2023-12-31