82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-764,117 GBP2024-01-01 ~ 2024-12-31
-161,375 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-764,117 GBP2024-01-01 ~ 2024-12-31
-161,375 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,717 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,371,955 GBP2024-01-01 ~ 2024-12-31
-521,230 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,125,355 GBP2024-01-01 ~ 2024-12-31
-682,605 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
705,398 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,419,957 GBP2024-01-01 ~ 2024-12-31
-682,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,207,491 GBP2024-12-31
12,435,956 GBP2023-12-31
Debtors
840,328 GBP2024-12-31
1,807,577 GBP2023-12-31
Cash at bank and in hand
2,408,448 GBP2024-12-31
1,724,422 GBP2023-12-31
Current Assets
3,248,776 GBP2024-12-31
3,531,999 GBP2023-12-31
Net Current Assets/Liabilities
902,786 GBP2024-12-31
1,044,278 GBP2023-12-31
Total Assets Less Current Liabilities
17,110,277 GBP2024-12-31
13,480,234 GBP2023-12-31
Creditors
Non-current
-18,739,783 GBP2024-12-31
-14,699,783 GBP2023-12-31
Net Assets/Liabilities
-1,629,506 GBP2024-12-31
-1,219,549 GBP2023-12-31
Equity
Called up share capital
903 GBP2024-12-31
900 GBP2023-12-31
Share premium
1,009,997 GBP2024-12-31
Retained earnings (accumulated losses)
-2,640,406 GBP2024-12-31
-1,220,449 GBP2023-12-31
Equity
-1,629,506 GBP2024-12-31
-1,219,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,207,491 GBP2024-12-31
12,435,956 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-451,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,207,491 GBP2024-12-31
12,435,956 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,824 GBP2024-12-31
Other Debtors
Current
4,678 GBP2024-12-31
14,400 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
83,870 GBP2024-12-31
1,715,919 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
705,398 GBP2024-12-31
Prepayments/Accrued Income
Current
44,558 GBP2024-12-31
77,258 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
840,328 GBP2024-12-31
Amounts falling due within one year, Current
1,807,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,550 GBP2024-12-31
1,598,022 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,760 GBP2024-12-31
4,974 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
18,739,783 GBP2024-12-31
14,699,783 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,004 GBP2024-12-31
169,320 GBP2023-12-31
Between one and five year
732,095 GBP2024-12-31
677,280 GBP2023-12-31
More than five year
2,470,819 GBP2024-12-31
2,455,140 GBP2023-12-31
All periods
3,382,918 GBP2024-12-31
3,301,740 GBP2023-12-31