82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
11,927,271 GBP2023-01-01 ~ 2023-12-31
10,284,142 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,424,841 GBP2023-01-01 ~ 2023-12-31
-5,439,418 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,788,115 GBP2023-01-01 ~ 2023-12-31
-2,747,471 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
298,506 GBP2023-01-01 ~ 2023-12-31
19,189 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
122,196 GBP2023-01-01 ~ 2023-12-31
-601,537 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-122,930 GBP2023-01-01 ~ 2023-12-31
-648,548 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-457,134 GBP2023-01-01 ~ 2023-12-31
3,879,810 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,077,173 GBP2023-12-31
21,972,357 GBP2022-12-31
Debtors
1,401,418 GBP2023-12-31
795,099 GBP2022-12-31
Cash at bank and in hand
8,248,705 GBP2023-12-31
6,287,749 GBP2022-12-31
Current Assets
9,650,123 GBP2023-12-31
7,082,848 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,786,826 GBP2023-12-31
-8,669,308 GBP2022-12-31
Net Current Assets/Liabilities
-1,136,703 GBP2023-12-31
-1,586,460 GBP2022-12-31
Total Assets Less Current Liabilities
18,940,470 GBP2023-12-31
20,385,897 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,180,094 GBP2023-12-31
-30,823,296 GBP2022-12-31
Net Assets/Liabilities
-12,383,747 GBP2023-12-31
-11,926,613 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
-10,876,736 GBP2023-12-31
-10,753,806 GBP2022-12-31
-10,105,258 GBP2021-12-31
Equity
-12,383,747 GBP2023-12-31
-11,926,613 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-122,930 GBP2023-01-01 ~ 2023-12-31
-648,548 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,929 GBP2023-01-01 ~ 2023-12-31
12,250 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-233,690 GBP2023-01-01 ~ 2023-12-31
-214,986 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,505,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,428,358 GBP2023-12-31
33,533,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,895,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,077,173 GBP2023-12-31
21,972,357 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
7,152 GBP2022-12-31
Other Debtors
Current
815,333 GBP2023-12-31
121,872 GBP2022-12-31
Prepayments/Accrued Income
Current
586,085 GBP2023-12-31
666,075 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,401,418 GBP2023-12-31
795,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,251,032 GBP2023-12-31
824,868 GBP2022-12-31
Other Remaining Borrowings
Current
5,297,928 GBP2023-12-31
4,605,372 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,700,582 GBP2023-12-31
668,684 GBP2022-12-31
Amounts owed to group undertakings
Current
478,816 GBP2023-12-31
261,997 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,991 GBP2023-12-31
258,804 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
940,759 GBP2023-12-31
1,129,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,499,795 GBP2023-12-31
25,744,153 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,212,380 GBP2023-12-31
3,063,178 GBP2022-12-31
Bank Borrowings
25,750,827 GBP2023-12-31
26,569,021 GBP2022-12-31
Total Borrowings
34,261,135 GBP2023-12-31
34,237,571 GBP2022-12-31
Current
6,548,960 GBP2023-12-31
5,430,240 GBP2022-12-31
Non-current
27,712,175 GBP2023-12-31
28,807,331 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31