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
3,239,265 GBP2023-01-01 ~ 2023-12-31
11,727,998 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-565,946 GBP2023-01-01 ~ 2023-12-31
-786,747 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,673,319 GBP2023-01-01 ~ 2023-12-31
10,941,251 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-822,896 GBP2023-01-01 ~ 2023-12-31
-2,083,893 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-145,038 GBP2023-01-01 ~ 2023-12-31
-45,963 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
7,629,280 GBP2023-01-01 ~ 2023-12-31
8,031,276 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,728,099 GBP2023-01-01 ~ 2023-12-31
7,690,628 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,728,099 GBP2023-01-01 ~ 2023-12-31
7,690,628 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
23,586,940 GBP2022-12-31
Total Inventories
73,320 GBP2022-12-31
Debtors
Current
1,017,432 GBP2023-12-31
2,201,367 GBP2022-12-31
Cash at bank and in hand
1,627 GBP2023-12-31
1,519,736 GBP2022-12-31
Current Assets
1,019,059 GBP2023-12-31
3,794,423 GBP2022-12-31
Net Current Assets/Liabilities
3,962 GBP2023-12-31
941,583 GBP2022-12-31
Total Assets Less Current Liabilities
3,962 GBP2023-12-31
24,528,523 GBP2022-12-31
Net Assets/Liabilities
3,962 GBP2023-12-31
7,960,274 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)
3,960 GBP2023-12-31
4,275,861 GBP2022-12-31
4,585,233 GBP2022-01-01
Equity
3,962 GBP2023-12-31
7,960,274 GBP2022-12-31
8,269,646 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,728,099 GBP2023-01-01 ~ 2023-12-31
7,690,628 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,684,411 GBP2023-01-01 ~ 2023-12-31
-8,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-13,684,411 GBP2023-01-01 ~ 2023-12-31
-8,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
293,029 GBP2023-01-01 ~ 2023-12-31
780,119 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
13,684,411 GBP2023-01-01 ~ 2023-12-31
8,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,805,576 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,805,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,218,636 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,511,665 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
136,996 GBP2023-12-31
44,062 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
880,436 GBP2023-12-31
701,506 GBP2022-12-31
Other Debtors
Current
5,525 GBP2022-12-31
Prepayments/Accrued Income
Current
148,729 GBP2022-12-31
Cash and Cash Equivalents
1,627 GBP2023-12-31
1,519,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,014,900 GBP2023-12-31
888,986 GBP2022-12-31
Corporation Tax Payable
Current
6,798 GBP2022-12-31
Other Creditors
Current
197 GBP2023-12-31
65,612 GBP2022-12-31
Creditors
Current
1,015,097 GBP2023-12-31
2,852,840 GBP2022-12-31
Non-current
16,568,249 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