82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-07-02 ~ 2022-12-31
Turnover/Revenue
6,391,395 GBP2023-01-01 ~ 2023-12-31
4,921,619 GBP2021-07-02 ~ 2022-12-31
Cost of Sales
-412,227 GBP2023-01-01 ~ 2023-12-31
-411,681 GBP2021-07-02 ~ 2022-12-31
Gross Profit/Loss
5,979,168 GBP2023-01-01 ~ 2023-12-31
4,509,938 GBP2021-07-02 ~ 2022-12-31
Administrative Expenses
-2,275,233 GBP2023-01-01 ~ 2023-12-31
-2,143,394 GBP2021-07-02 ~ 2022-12-31
Operating Profit/Loss
3,193,375 GBP2023-01-01 ~ 2023-12-31
1,864,691 GBP2021-07-02 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,361 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,652,411 GBP2023-01-01 ~ 2023-12-31
1,441,789 GBP2021-07-02 ~ 2022-12-31
Profit/Loss
2,652,411 GBP2023-01-01 ~ 2023-12-31
1,441,789 GBP2021-07-02 ~ 2022-12-31
Fixed Assets
10,460,388 GBP2023-12-31
10,879,426 GBP2022-12-31
Total Inventories
80,236 GBP2023-12-31
68,511 GBP2022-12-31
Debtors
Current
223,870 GBP2023-12-31
412,323 GBP2022-12-31
Cash at bank and in hand
380,717 GBP2023-12-31
108,092 GBP2022-12-31
Current Assets
684,823 GBP2023-12-31
588,926 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,326,755 GBP2023-12-31
Net Current Assets/Liabilities
-641,932 GBP2023-12-31
-1,387,145 GBP2022-12-31
Total Assets Less Current Liabilities
9,818,456 GBP2023-12-31
9,492,281 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,242,532 GBP2023-12-31
Net Assets/Liabilities
4,575,924 GBP2023-12-31
3,541,735 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
2,552,874 GBP2023-12-31
2,552,874 GBP2022-12-31
Retained earnings (accumulated losses)
2,023,048 GBP2023-12-31
988,859 GBP2022-12-31
Equity
4,575,924 GBP2023-12-31
3,541,735 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,652,411 GBP2023-01-01 ~ 2023-12-31
1,441,789 GBP2021-07-02 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,618,222 GBP2023-01-01 ~ 2023-12-31
-452,930 GBP2021-07-02 ~ 2022-12-31
Dividends Paid
-1,618,222 GBP2023-01-01 ~ 2023-12-31
-452,930 GBP2021-07-02 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2021-07-02 ~ 2022-12-31
Issue of Equity Instruments
2 GBP2021-07-02 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2021-07-02 ~ 2022-12-31
Retained earnings (accumulated losses)
-452,930 GBP2021-07-02 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
2,099,946 GBP2021-07-02 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
442,157 GBP2023-01-01 ~ 2023-12-31
483,074 GBP2021-07-02 ~ 2022-12-31
Dividends Paid on Shares
1,618,222 GBP2023-01-01 ~ 2023-12-31
452,930 GBP2021-07-02 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,385,619 GBP2023-12-31
11,362,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
483,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
442,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
925,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,982 GBP2023-12-31
321,050 GBP2022-12-31
Other Debtors
Current
8,841 GBP2023-12-31
91,273 GBP2022-12-31
Prepayments/Accrued Income
Current
86,993 GBP2023-12-31
Cash and Cash Equivalents
380,717 GBP2023-12-31
108,092 GBP2022-12-31
Bank Borrowings
Current
728,880 GBP2023-12-31
1,145,380 GBP2022-12-31
Trade Creditors/Trade Payables
Current
309,119 GBP2023-12-31
312,029 GBP2022-12-31
Amounts owed to group undertakings
Current
216,839 GBP2023-12-31
401,156 GBP2022-12-31
Corporation Tax Payable
Current
4,154 GBP2023-12-31
660 GBP2022-12-31
Other Creditors
Current
5 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
67,763 GBP2023-12-31
104,741 GBP2022-12-31
Creditors
Current
1,326,755 GBP2023-12-31
1,976,071 GBP2022-12-31
Bank Borrowings
Non-current
5,242,532 GBP2023-12-31
5,950,546 GBP2022-12-31
Creditors
Non-current
5,242,532 GBP2023-12-31
5,950,546 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