82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,068,233 GBP2024-12-31
2,812,119 GBP2023-12-31
Fixed Assets
8,068,233 GBP2024-12-31
2,812,119 GBP2023-12-31
Total Inventories
85,752 GBP2024-12-31
Debtors
Current
5,601,426 GBP2024-12-31
3,049,069 GBP2023-12-31
Cash at bank and in hand
606,310 GBP2024-12-31
572,045 GBP2023-12-31
Current Assets
6,293,488 GBP2024-12-31
3,621,114 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,163,408 GBP2024-12-31
Net Current Assets/Liabilities
-8,869,920 GBP2024-12-31
-4,937,356 GBP2023-12-31
Total Assets Less Current Liabilities
-801,687 GBP2024-12-31
-2,125,237 GBP2023-12-31
Net Assets/Liabilities
-3,587,578 GBP2024-12-31
-3,933,297 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-3,587,678 GBP2024-12-31
-3,933,397 GBP2023-12-31
-1,326,005 GBP2023-01-01
Equity
-3,587,578 GBP2024-12-31
-3,933,297 GBP2023-12-31
-1,325,905 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
345,719 GBP2024-01-01 ~ 2024-12-31
-2,607,392 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
345,719 GBP2024-01-01 ~ 2024-12-31
-2,607,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,225,990 GBP2024-12-31
3,295,855 GBP2023-12-31
Computers
24,756 GBP2024-12-31
20,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,252,100 GBP2024-12-31
3,316,437 GBP2023-12-31
Other
1,354 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
499,065 GBP2023-12-31
Computers
5,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
504,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
679,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,171,304 GBP2024-12-31
Computers
12,563 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,867 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,054,686 GBP2024-12-31
2,796,790 GBP2023-12-31
Computers
12,193 GBP2024-12-31
15,329 GBP2023-12-31
Other
1,354 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,138,658 GBP2024-12-31
34,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,184,902 GBP2024-12-31
574,985 GBP2023-12-31
Other Debtors
Current
189,111 GBP2024-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
2,897,453 GBP2024-12-31
2,369,569 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
70,312 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
191,202 GBP2024-12-31
Cash and Cash Equivalents
606,310 GBP2024-12-31
572,045 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,542 GBP2024-12-31
588,811 GBP2023-12-31
Amounts owed to group undertakings
Current
11,413,871 GBP2024-12-31
7,222,569 GBP2023-12-31
Taxation/Social Security Payable
Current
163,369 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
1,233,273 GBP2024-12-31
418,720 GBP2023-12-31
Other Creditors
Current
7,225 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,050,350 GBP2024-12-31
312,433 GBP2023-12-31
Creditors
Current
15,163,408 GBP2024-12-31
8,558,470 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,785,891 GBP2024-12-31
1,808,060 GBP2023-12-31
Creditors
Non-current
2,785,891 GBP2024-12-31
1,808,060 GBP2023-12-31
Minimum gross finance lease payments owing
4,633,150 GBP2024-12-31
2,226,780 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
191,202 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
191,202 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31