MOYNE SHELF COMPANY (NO. 127) LIMITED - 2002-01-30
Administrative Expenses
-5,046,998 GBP2024-01-01 ~ 2024-12-31
-5,224,035 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
159,837 GBP2024-01-01 ~ 2024-12-31
11,096 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,228,865 GBP2024-01-01 ~ 2024-12-31
5,347,560 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,803,876 GBP2024-01-01 ~ 2024-12-31
3,921,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,812,345 GBP2024-01-01 ~ 2024-12-31
3,921,205 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
557,933 GBP2024-12-31
1,301,852 GBP2023-12-31
Property, Plant & Equipment
1,671,177 GBP2024-12-31
1,249,906 GBP2023-12-31
Fixed Assets - Investments
60,834,752 GBP2024-12-31
60,834,752 GBP2023-12-31
Fixed Assets
63,063,862 GBP2024-12-31
63,386,510 GBP2023-12-31
Debtors
2,043,470 GBP2024-12-31
2,625,914 GBP2023-12-31
Net Current Assets/Liabilities
-34,962,562 GBP2024-12-31
-33,060,304 GBP2023-12-31
Total Assets Less Current Liabilities
28,101,300 GBP2024-12-31
30,326,206 GBP2023-12-31
Net Assets/Liabilities
28,104,323 GBP2024-12-31
30,347,154 GBP2023-12-31
Equity
Called up share capital
1,660,500 GBP2024-12-31
1,660,500 GBP2023-12-31
1,660,500 GBP2022-12-31
Share premium
14,944,500 GBP2024-12-31
14,944,500 GBP2023-12-31
14,944,500 GBP2022-12-31
Revaluation reserve
8,469 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
11,490,854 GBP2024-12-31
13,742,154 GBP2023-12-31
11,403,709 GBP2022-12-31
Equity
28,104,323 GBP2024-12-31
30,347,154 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,803,876 GBP2024-01-01 ~ 2024-12-31
3,921,205 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,582,760 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,055,176 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Wages/Salaries
2,915,975 GBP2024-01-01 ~ 2024-12-31
3,040,838 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,522 GBP2024-01-01 ~ 2024-12-31
70,292 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,400,626 GBP2024-01-01 ~ 2024-12-31
3,501,794 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,787,064 GBP2024-01-01 ~ 2024-12-31
1,925,050 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,925 GBP2024-01-01 ~ 2024-12-31
5,767 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
26,574,491 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,016,558 GBP2024-12-31
25,272,639 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
743,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,224,999 GBP2024-12-31
949,999 GBP2023-12-31
Plant and equipment
164,237 GBP2024-12-31
188,946 GBP2023-12-31
Computers
401,147 GBP2024-12-31
342,509 GBP2023-12-31
Motor vehicles
516,265 GBP2024-12-31
380,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,306,648 GBP2024-12-31
1,861,489 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,465 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-143,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-171,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
275,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
111,802 GBP2024-12-31
122,843 GBP2023-12-31
Computers
267,541 GBP2024-12-31
200,028 GBP2023-12-31
Motor vehicles
256,128 GBP2024-12-31
288,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,471 GBP2024-12-31
611,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,424 GBP2024-01-01 ~ 2024-12-31
Computers
67,513 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,465 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-121,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,224,999 GBP2024-12-31
Plant and equipment
52,435 GBP2024-12-31
66,103 GBP2023-12-31
Computers
133,606 GBP2024-12-31
142,481 GBP2023-12-31
Motor vehicles
260,137 GBP2024-12-31
91,323 GBP2023-12-31
Owned/Freehold, Land and buildings
949,999 GBP2023-12-31
Other Debtors
Current
1,978,182 GBP2024-12-31
2,578,867 GBP2023-12-31
Prepayments/Accrued Income
Current
65,288 GBP2024-12-31
47,047 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,043,470 GBP2024-12-31
2,625,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,942,261 GBP2024-12-31
3,308,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,587 GBP2024-12-31
8,098 GBP2023-12-31
Amounts owed to group undertakings
Current
22,768,206 GBP2024-12-31
29,854,658 GBP2023-12-31
Corporation Tax Payable
Current
723,424 GBP2024-12-31
1,035,031 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,203 GBP2024-12-31
117,873 GBP2023-12-31
Other Creditors
Current
845,608 GBP2024-12-31
1,026,230 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
361,743 GBP2024-12-31
335,422 GBP2023-12-31
Creditors
Current
37,006,032 GBP2024-12-31
35,686,218 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
3,106,035 GBP2023-12-31
Total Borrowings
11,942,261 GBP2024-12-31
3,308,906 GBP2023-12-31
Current
11,942,261 GBP2024-12-31
3,308,906 GBP2023-12-31
Equity
Called up share capital
1,660,500 GBP2024-12-31
1,660,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,169 GBP2024-12-31
44,672 GBP2023-12-31
Between two and five year
134,499 GBP2024-12-31
128,544 GBP2023-12-31
More than five year
1,374,800 GBP2024-12-31
1,401,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,580,468 GBP2024-12-31
1,574,616 GBP2023-12-31