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
4,158,115 GBP2023-01-01 ~ 2023-12-31
11,062,193 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-653,744 GBP2023-01-01 ~ 2023-12-31
-758,078 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,504,371 GBP2023-01-01 ~ 2023-12-31
10,304,115 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-992,056 GBP2023-01-01 ~ 2023-12-31
-2,342,506 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-50,095 GBP2023-01-01 ~ 2023-12-31
-49,129 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
10,169,225 GBP2023-01-01 ~ 2023-12-31
7,128,204 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,053 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,364,273 GBP2023-01-01 ~ 2023-12-31
6,799,634 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,364,273 GBP2023-01-01 ~ 2023-12-31
6,799,634 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
24,637,335 GBP2022-12-31
Total Inventories
91,850 GBP2022-12-31
Debtors
Current
20,243 GBP2023-12-31
1,511,279 GBP2022-12-31
Cash at bank and in hand
457,970 GBP2023-12-31
1,202,226 GBP2022-12-31
Current Assets
478,213 GBP2023-12-31
2,805,355 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-39,174 GBP2023-12-31
-1,974,743 GBP2022-12-31
Net Current Assets/Liabilities
439,039 GBP2023-12-31
830,612 GBP2022-12-31
Total Assets Less Current Liabilities
439,039 GBP2023-12-31
25,467,947 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,613,181 GBP2022-12-31
Net Assets/Liabilities
439,039 GBP2023-12-31
8,854,766 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
3,614,133 GBP2022-12-31
3,614,133 GBP2022-01-01
Retained earnings (accumulated losses)
439,037 GBP2023-12-31
5,240,631 GBP2022-12-31
27,720 GBP2022-01-01
Equity
439,039 GBP2023-12-31
8,854,766 GBP2022-12-31
3,641,855 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,364,273 GBP2023-01-01 ~ 2023-12-31
6,799,634 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,780,000 GBP2023-01-01 ~ 2023-12-31
-1,586,723 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-16,780,000 GBP2023-01-01 ~ 2023-12-31
-1,586,723 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
408,846 GBP2023-01-01 ~ 2023-12-31
833,064 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
16,780,000 GBP2023-01-01 ~ 2023-12-31
1,586,723 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,965,082 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,965,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,327,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
408,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,736,593 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
46,677 GBP2022-12-31
Other Debtors
Current
20,243 GBP2023-12-31
7,592 GBP2022-12-31
Prepayments/Accrued Income
Current
155,465 GBP2022-12-31
Cash and Cash Equivalents
457,970 GBP2023-12-31
1,202,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,420 GBP2023-12-31
214,199 GBP2022-12-31
Amounts owed to group undertakings
Current
4,754 GBP2023-12-31
Corporation Tax Payable
Current
6,798 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,396 GBP2022-12-31
Creditors
Current
39,174 GBP2023-12-31
1,974,743 GBP2022-12-31
Non-current
16,613,181 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