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
3,781,304 GBP2023-01-01 ~ 2023-12-31
13,099,082 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-914,860 GBP2023-01-01 ~ 2023-12-31
-1,254,228 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,866,444 GBP2023-01-01 ~ 2023-12-31
11,844,854 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-719,943 GBP2023-01-01 ~ 2023-12-31
-2,286,394 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-39,374 GBP2023-01-01 ~ 2023-12-31
-77,286 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
8,040,046 GBP2023-01-01 ~ 2023-12-31
8,707,692 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,201,658 GBP2023-01-01 ~ 2023-12-31
8,364,723 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,201,658 GBP2023-01-01 ~ 2023-12-31
8,364,723 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
23,563,880 GBP2022-12-31
Total Inventories
89,906 GBP2022-12-31
Debtors
Current
1,052,693 GBP2023-12-31
1,735,075 GBP2022-12-31
Cash at bank and in hand
22,856 GBP2023-12-31
1,142,361 GBP2022-12-31
Current Assets
1,075,549 GBP2023-12-31
2,967,342 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,105,907 GBP2023-12-31
-2,707,045 GBP2022-12-31
Net Current Assets/Liabilities
-30,358 GBP2023-12-31
260,297 GBP2022-12-31
Total Assets Less Current Liabilities
-30,358 GBP2023-12-31
23,824,177 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,571,782 GBP2022-12-31
Net Assets/Liabilities
-30,358 GBP2023-12-31
7,252,395 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
3,684,411 GBP2022-12-31
3,684,411 GBP2022-01-01
Retained earnings (accumulated losses)
-30,360 GBP2023-12-31
3,567,982 GBP2022-12-31
5,203,259 GBP2022-01-01
Equity
-30,358 GBP2023-12-31
7,252,395 GBP2022-12-31
8,887,672 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
6,201,658 GBP2023-01-01 ~ 2023-12-31
8,364,723 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,484,411 GBP2023-01-01 ~ 2023-12-31
-10,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-13,484,411 GBP2023-01-01 ~ 2023-12-31
-10,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
306,835 GBP2023-01-01 ~ 2023-12-31
782,600 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
13,484,411 GBP2023-01-01 ~ 2023-12-31
10,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,787,348 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,787,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,223,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
306,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,530,303 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,051,987 GBP2023-12-31
242,197 GBP2022-12-31
Other Debtors
Current
706 GBP2023-12-31
33,611 GBP2022-12-31
Prepayments/Accrued Income
Current
157,722 GBP2022-12-31
Cash and Cash Equivalents
22,856 GBP2023-12-31
1,142,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,105,907 GBP2023-12-31
924,680 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,161 GBP2022-12-31
Creditors
Current
1,105,907 GBP2023-12-31
2,707,045 GBP2022-12-31
Non-current
16,571,782 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