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
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
2,568,498 GBP2023-12-31
2,568,498 GBP2022-12-31
2,568,498 GBP2022-01-01
Retained earnings (accumulated losses)
3,559,332 GBP2023-12-31
3,190,914 GBP2022-12-31
484,670 GBP2022-01-01
Equity
6,127,832 GBP2023-12-31
5,759,414 GBP2022-12-31
3,053,170 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
368,418 GBP2023-01-01 ~ 2023-12-31
4,067,744 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
368,418 GBP2023-01-01 ~ 2023-12-31
4,067,744 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,361,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,361,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,361,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,528,386 GBP2023-12-31
18,528,386 GBP2022-12-31
Furniture and fittings
2,251,583 GBP2023-12-31
2,251,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,779,969 GBP2023-12-31
20,779,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,057,506 GBP2022-12-31
Furniture and fittings
465,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,523,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
798,693 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
898,750 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,697,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,856,199 GBP2023-12-31
Furniture and fittings
1,364,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,220,581 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
16,672,187 GBP2023-12-31
17,470,880 GBP2022-12-31
Furniture and fittings
887,201 GBP2023-12-31
1,785,951 GBP2022-12-31
Property, Plant & Equipment
17,559,388 GBP2023-12-31
19,256,831 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,110,787 GBP2023-12-31
342,969 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
400,213 GBP2023-12-31
326,783 GBP2022-12-31
Other Debtors
Current
11,749 GBP2022-12-31
Prepayments/Accrued Income
Current
96,075 GBP2023-12-31
215,105 GBP2022-12-31
Debtors
Current
1,665,075 GBP2023-12-31
896,606 GBP2022-12-31
Cash at bank and in hand
506,735 GBP2023-12-31
488,455 GBP2022-12-31
Cash and Cash Equivalents
506,735 GBP2023-12-31
488,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
201,826 GBP2023-12-31
141,499 GBP2022-12-31
Corporation Tax Payable
Current
8,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,344,720 GBP2023-12-31
1,206,539 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
278,551 GBP2022-12-31
Creditors
Current
1,554,880 GBP2023-12-31
1,626,589 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,127,320 GBP2023-12-31
13,325,730 GBP2022-12-31
Creditors
Non-current
12,127,320 GBP2023-12-31
13,325,730 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
1.02023-01-01 ~ 2023-12-31