82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-658,793 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-61,701 GBP2022-01-01 ~ 2022-12-31
-87,517 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-41,259 GBP2022-01-01 ~ 2022-12-31
-23,650 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
213,519 GBP2022-12-31
686,861 GBP2021-12-31
851,928 GBP2020-12-31
Total Borrowings
Non-current
0 GBP2022-12-31
1,859,000 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
548,708 GBP2022-12-31
589,967 GBP2021-12-31
Equity
548,710 GBP2022-12-31
589,969 GBP2021-12-31
Deferred Tax Liabilities
-189,695 GBP2020-12-31
Equity
Other miscellaneous reserve
613,617 GBP2020-12-31
Audit Fees/Expenses
11,500 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Current Tax for the Period
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-7,839 GBP2022-01-01 ~ 2022-12-31
-4,494 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,679,212 GBP2022-12-31
1,679,212 GBP2021-12-31
1,679,212 GBP2020-12-31
Plant and equipment
1,998,116 GBP2022-12-31
2,029,510 GBP2021-12-31
2,029,510 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,394 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-31,394 GBP2022-01-01 ~ 2022-12-31
-93,255 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,565,859 GBP2022-12-31
1,319,220 GBP2021-12-31
1,017,897 GBP2020-12-31
Plant and equipment
1,867,636 GBP2022-12-31
1,664,408 GBP2021-12-31
1,365,701 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,850,056 GBP2022-12-31
3,378,265 GBP2021-12-31
2,712,516 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
246,639 GBP2022-01-01 ~ 2022-12-31
301,323 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
232,529 GBP2022-01-01 ~ 2022-12-31
298,707 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,092 GBP2022-01-01 ~ 2022-12-31
759,004 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,301 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,301 GBP2022-01-01 ~ 2022-12-31
-93,255 GBP2021-01-01 ~ 2021-12-31
Trade Creditors/Trade Payables
Current
2,662 GBP2021-12-31
Accrued Liabilities
Current
11,500 GBP2022-12-31
1,540 GBP2021-12-31
Profit/Loss
-41,259 GBP2022-01-01 ~ 2022-12-31
-23,650 GBP2021-01-01 ~ 2021-12-31