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
23,024,449 GBP2023-01-01 ~ 2023-12-31
32,849,003 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,613,344 GBP2023-01-01 ~ 2023-12-31
-6,937,954 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,411,105 GBP2023-01-01 ~ 2023-12-31
25,911,049 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-44,902 GBP2023-01-01 ~ 2023-12-31
73,876 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
15,366,203 GBP2023-01-01 ~ 2023-12-31
25,984,925 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,600 GBP2023-01-01 ~ 2023-12-31
130 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-83,628 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
15,337,175 GBP2023-01-01 ~ 2023-12-31
25,985,055 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
22,911,893 GBP2023-12-31
24,909,106 GBP2022-12-31
27,645,044 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
14,689,479 GBP2023-01-01 ~ 2023-12-31
23,718,497 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,686,692 GBP2023-01-01 ~ 2023-12-31
-26,454,435 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,972,003 GBP2023-12-31
15,889,850 GBP2022-12-31
Debtors
Current
8,732,663 GBP2023-12-31
5,725,694 GBP2022-12-31
Cash at bank and in hand
3,862,531 GBP2023-12-31
11,723,024 GBP2022-12-31
Current Assets
12,595,194 GBP2023-12-31
17,448,718 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-263,267 GBP2023-12-31
-5,475,930 GBP2022-12-31
Net Current Assets/Liabilities
12,331,927 GBP2023-12-31
11,972,788 GBP2022-12-31
Total Assets Less Current Liabilities
25,303,930 GBP2023-12-31
27,862,638 GBP2022-12-31
Net Assets/Liabilities
22,911,894 GBP2023-12-31
24,909,107 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
22,911,894 GBP2023-12-31
24,909,107 GBP2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
7,200 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-561,495 GBP2023-01-01 ~ 2023-12-31
-837,723 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
3,460,028 GBP2023-01-01 ~ 2023-12-31
4,937,160 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
16,686,692 GBP2023-01-01 ~ 2023-12-31
26,454,435 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
576,000 GBP2023-12-31
576,000 GBP2022-12-31
Plant and equipment
41,674 GBP2023-12-31
41,674 GBP2022-12-31
Other
47,962,079 GBP2023-12-31
47,961,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,560,216 GBP2023-12-31
51,559,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,670,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,280 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,918,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,014 GBP2023-12-31
Other
36,881,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,588,213 GBP2023-12-31
Property, Plant & Equipment
Buildings
576,000 GBP2023-12-31
576,000 GBP2022-12-31
Plant and equipment
2,660 GBP2023-12-31
4,940 GBP2022-12-31
Other
11,080,690 GBP2023-12-31
13,854,292 GBP2022-12-31
Other Debtors
Current
2,761,762 GBP2023-12-31
164,695 GBP2022-12-31
Prepayments/Accrued Income
Current
5,970,901 GBP2023-12-31
5,560,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,190 GBP2023-12-31
335,882 GBP2022-12-31
Corporation Tax Payable
Current
4,675,788 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
156,077 GBP2023-12-31
464,260 GBP2022-12-31
Creditors
Current
263,267 GBP2023-12-31
5,475,930 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,392,036 GBP2023-12-31
-2,953,531 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
561,495 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,392,036 GBP2023-12-31
-2,953,531 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,278 GBP2023-12-31
80,147 GBP2022-12-31
Between one and five year
366,240 GBP2023-12-31
357,112 GBP2022-12-31
More than five year
393,624 GBP2023-12-31
581,308 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
849,142 GBP2023-12-31
1,018,567 GBP2022-12-31