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
5,323,288 GBP2023-01-01 ~ 2023-12-31
5,917,583 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,790,200 GBP2023-01-01 ~ 2023-12-31
-273,559 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,533,088 GBP2023-01-01 ~ 2023-12-31
5,644,024 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,399,862 GBP2023-01-01 ~ 2023-12-31
-4,807,200 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-29,549 GBP2023-01-01 ~ 2023-12-31
-50,716 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
10,580,541 GBP2023-01-01 ~ 2023-12-31
-54,277 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,856 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,734,753 GBP2023-01-01 ~ 2023-12-31
-955,913 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
9,734,753 GBP2023-01-01 ~ 2023-12-31
-955,913 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
13,895,136 GBP2022-12-31
Total Inventories
117,773 GBP2022-12-31
Debtors
Current
1,804 GBP2023-12-31
267,770 GBP2022-12-31
Cash at bank and in hand
907,609 GBP2023-12-31
553,505 GBP2022-12-31
Current Assets
909,413 GBP2023-12-31
939,048 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-533,171 GBP2023-12-31
-3,630,526 GBP2022-12-31
Net Current Assets/Liabilities
376,242 GBP2023-12-31
-2,691,478 GBP2022-12-31
Total Assets Less Current Liabilities
376,242 GBP2023-12-31
11,203,658 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,372,139 GBP2022-12-31
Net Assets/Liabilities
376,242 GBP2023-12-31
831,519 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
1,091,299 GBP2022-12-31
1,091,299 GBP2022-01-01
Retained earnings (accumulated losses)
376,240 GBP2023-12-31
-259,782 GBP2022-12-31
1,246,433 GBP2022-01-01
Equity
376,242 GBP2023-12-31
831,519 GBP2022-12-31
2,337,734 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,734,753 GBP2023-01-01 ~ 2023-12-31
-955,913 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,098,731 GBP2023-01-01 ~ 2023-12-31
-550,302 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-9,098,731 GBP2023-01-01 ~ 2023-12-31
-550,302 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
399,698 GBP2023-01-01 ~ 2023-12-31
840,385 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,103,695 GBP2022-12-31
Furniture and fittings
1,312,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,416,357 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,103,695 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,335,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,438,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,208,559 GBP2022-12-31
Furniture and fittings
1,312,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,521,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
399,698 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
399,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,608,257 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,312,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,920,919 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
74,852 GBP2022-12-31
Other Debtors
Current
1,804 GBP2023-12-31
5,608 GBP2022-12-31
Prepayments/Accrued Income
Current
96,654 GBP2022-12-31
Cash and Cash Equivalents
907,609 GBP2023-12-31
553,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,338 GBP2023-12-31
71,577 GBP2022-12-31
Corporation Tax Payable
Current
2,610 GBP2023-12-31
Other Creditors
Current
39,223 GBP2023-12-31
1,439,542 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
487,000 GBP2023-12-31
49,682 GBP2022-12-31
Creditors
Current
533,171 GBP2023-12-31
3,630,526 GBP2022-12-31
Non-current
10,372,139 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