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
8,379,130 GBP2023-01-01 ~ 2023-12-31
7,642,065 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-167,860 GBP2023-01-01 ~ 2023-12-31
-450,926 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,211,270 GBP2023-01-01 ~ 2023-12-31
7,191,139 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,545,625 GBP2023-01-01 ~ 2023-12-31
-2,805,691 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-97,672 GBP2023-01-01 ~ 2023-12-31
-97,378 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,200,223 GBP2023-01-01 ~ 2023-12-31
2,948,894 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,952,078 GBP2023-01-01 ~ 2023-12-31
881,015 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,952,078 GBP2023-01-01 ~ 2023-12-31
881,015 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
42,509,818 GBP2023-12-31
43,877,568 GBP2022-12-31
Total Inventories
153,180 GBP2023-12-31
169,652 GBP2022-12-31
Debtors
Current
87,269 GBP2023-12-31
67,195 GBP2022-12-31
Cash at bank and in hand
2,282,217 GBP2023-12-31
2,427,683 GBP2022-12-31
Current Assets
2,522,666 GBP2023-12-31
2,664,530 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,446,206 GBP2023-12-31
-5,370,864 GBP2022-12-31
Net Current Assets/Liabilities
-1,923,540 GBP2023-12-31
-2,706,334 GBP2022-12-31
Total Assets Less Current Liabilities
40,586,278 GBP2023-12-31
41,171,234 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,809,262 GBP2023-12-31
-32,346,296 GBP2022-12-31
Net Assets/Liabilities
10,777,016 GBP2023-12-31
8,824,938 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
8,770,000 GBP2023-12-31
8,770,000 GBP2022-12-31
8,770,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,007,014 GBP2023-12-31
54,936 GBP2022-12-31
-50,834 GBP2022-01-01
Equity
10,777,016 GBP2023-12-31
8,824,938 GBP2022-12-31
8,719,168 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,952,078 GBP2023-01-01 ~ 2023-12-31
881,015 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-775,245 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-775,245 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,367,750 GBP2023-01-01 ~ 2023-12-31
1,339,176 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
775,245 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,216,744 GBP2023-12-31
45,216,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,339,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,367,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,706,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,052 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,355 GBP2023-12-31
Other Debtors
Current
13,455 GBP2023-12-31
9,636 GBP2022-12-31
Prepayments/Accrued Income
Current
47,459 GBP2023-12-31
39,507 GBP2022-12-31
Cash and Cash Equivalents
2,282,217 GBP2023-12-31
2,427,683 GBP2022-12-31
Bank Borrowings
Current
2,610,357 GBP2023-12-31
2,610,357 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,847 GBP2022-12-31
Amounts owed to group undertakings
Current
803,886 GBP2022-12-31
Corporation Tax Payable
Current
9,253 GBP2023-12-31
Other Creditors
Current
45,637 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,006,188 GBP2023-12-31
1,103,774 GBP2022-12-31
Creditors
Current
4,446,206 GBP2023-12-31
5,370,864 GBP2022-12-31
Bank Borrowings
Non-current
29,809,262 GBP2023-12-31
32,346,296 GBP2022-12-31
Creditors
Non-current
29,809,262 GBP2023-12-31
32,346,296 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