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
2,723,727 GBP2023-01-01 ~ 2023-12-31
9,509,013 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-93,358 GBP2023-01-01 ~ 2023-12-31
-1,147,161 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,630,369 GBP2023-01-01 ~ 2023-12-31
8,361,852 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-498,606 GBP2023-01-01 ~ 2023-12-31
-4,253,591 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-40,702 GBP2023-01-01 ~ 2023-12-31
-56,826 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,786,767 GBP2023-01-01 ~ 2023-12-31
3,191,642 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,577,102 GBP2023-01-01 ~ 2023-12-31
3,640,024 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,577,102 GBP2023-01-01 ~ 2023-12-31
3,640,024 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
19,709,123 GBP2022-12-31
Total Inventories
84,454 GBP2022-12-31
Debtors
Current
16,608 GBP2023-12-31
1,141,918 GBP2022-12-31
Cash at bank and in hand
151,447 GBP2023-12-31
786,317 GBP2022-12-31
Current Assets
168,055 GBP2023-12-31
2,012,689 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,016 GBP2023-12-31
-2,697,311 GBP2022-12-31
Net Current Assets/Liabilities
146,039 GBP2023-12-31
-684,622 GBP2022-12-31
Total Assets Less Current Liabilities
146,039 GBP2023-12-31
19,024,501 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,108,003 GBP2022-12-31
Net Assets/Liabilities
146,039 GBP2023-12-31
8,916,498 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Capital redemption reserve
241,704 GBP2023-12-31
7,721,704 GBP2022-12-31
7,721,704 GBP2022-01-01
Retained earnings (accumulated losses)
-95,667 GBP2023-12-31
1,194,792 GBP2022-12-31
-59,985 GBP2022-01-01
Equity
146,039 GBP2023-12-31
8,916,498 GBP2022-12-31
7,661,721 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,577,102 GBP2023-01-01 ~ 2023-12-31
3,640,024 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,347,561 GBP2023-01-01 ~ 2023-12-31
-2,385,247 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-10,347,561 GBP2023-01-01 ~ 2023-12-31
-2,385,247 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
198,083 GBP2023-01-01 ~ 2023-12-31
859,793 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
10,347,561 GBP2023-01-01 ~ 2023-12-31
2,385,247 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,768,784 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,768,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,059,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
198,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,257,744 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
15,901 GBP2023-12-31
46,906 GBP2022-12-31
Other Debtors
Current
707 GBP2023-12-31
4,263 GBP2022-12-31
Prepayments/Accrued Income
Current
83,369 GBP2022-12-31
Cash and Cash Equivalents
151,447 GBP2023-12-31
786,317 GBP2022-12-31
Bank Borrowings
Current
1,320,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,265 GBP2023-12-31
314,862 GBP2022-12-31
Corporation Tax Payable
Current
1,533 GBP2023-12-31
Other Creditors
Current
16,218 GBP2023-12-31
727,533 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
256,657 GBP2022-12-31
Creditors
Current
22,016 GBP2023-12-31
2,697,311 GBP2022-12-31
Bank Borrowings
Non-current
10,108,003 GBP2022-12-31
Creditors
Non-current
10,108,003 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
12023-01-01 ~ 2023-12-31