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
8,573,144 GBP2023-01-01 ~ 2023-12-31
7,858,523 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-394,175 GBP2023-01-01 ~ 2023-12-31
-409,092 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,178,969 GBP2023-01-01 ~ 2023-12-31
7,449,431 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,742,158 GBP2023-01-01 ~ 2023-12-31
-2,508,066 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-67,690 GBP2023-01-01 ~ 2023-12-31
-74,785 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,955,173 GBP2023-01-01 ~ 2023-12-31
3,470,532 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,767,548 GBP2023-01-01 ~ 2023-12-31
1,428,148 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,767,548 GBP2023-01-01 ~ 2023-12-31
1,428,148 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
42,756,325 GBP2023-12-31
44,170,273 GBP2022-12-31
Total Inventories
90,847 GBP2023-12-31
107,355 GBP2022-12-31
Debtors
Current
49,927 GBP2023-12-31
46,809 GBP2022-12-31
Cash at bank and in hand
1,015,729 GBP2023-12-31
891,884 GBP2022-12-31
Current Assets
1,156,503 GBP2023-12-31
1,046,048 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,960,261 GBP2023-12-31
-5,475,874 GBP2022-12-31
Net Current Assets/Liabilities
-3,803,758 GBP2023-12-31
-4,429,826 GBP2022-12-31
Total Assets Less Current Liabilities
38,952,567 GBP2023-12-31
39,740,447 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,949,081 GBP2023-12-31
-30,504,509 GBP2022-12-31
Net Assets/Liabilities
11,003,486 GBP2023-12-31
9,235,938 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
6,630,000 GBP2023-12-31
6,630,000 GBP2022-12-31
6,630,000 GBP2022-01-01
Retained earnings (accumulated losses)
4,373,484 GBP2023-12-31
2,605,936 GBP2022-12-31
1,177,788 GBP2022-01-01
Equity
11,003,486 GBP2023-12-31
9,235,938 GBP2022-12-31
7,807,790 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,767,548 GBP2023-01-01 ~ 2023-12-31
1,428,148 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,413,948 GBP2023-01-01 ~ 2023-12-31
1,396,048 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,327,316 GBP2023-12-31
46,327,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,157,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,413,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,570,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-12-31
2,000 GBP2022-12-31
Other Debtors
Current
1,799 GBP2023-12-31
2,692 GBP2022-12-31
Prepayments/Accrued Income
Current
47,128 GBP2023-12-31
42,117 GBP2022-12-31
Cash and Cash Equivalents
1,015,729 GBP2023-12-31
891,884 GBP2022-12-31
Bank Borrowings
Current
2,652,857 GBP2023-12-31
2,652,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
296,404 GBP2023-12-31
292,635 GBP2022-12-31
Corporation Tax Payable
Current
9,253 GBP2023-12-31
Other Creditors
Current
1,138,183 GBP2023-12-31
1,760,833 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
87,314 GBP2023-12-31
103,049 GBP2022-12-31
Creditors
Current
4,960,261 GBP2023-12-31
5,475,874 GBP2022-12-31
Bank Borrowings
Non-current
27,949,081 GBP2023-12-31
30,504,509 GBP2022-12-31
Creditors
Non-current
27,949,081 GBP2023-12-31
30,504,509 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