THORPE UNDERWOOD HALL CO. LIMITED - 1993-11-26
96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,958,094 GBP2023-09-01 ~ 2024-08-31
1,867,774 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-1,545,087 GBP2023-09-01 ~ 2024-08-31
-1,233,350 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
413,007 GBP2023-09-01 ~ 2024-08-31
634,424 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,157,646 GBP2023-09-01 ~ 2024-08-31
-1,184,038 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-744,638 GBP2023-09-01 ~ 2024-08-31
-359,453 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-140,869 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-744,638 GBP2023-09-01 ~ 2024-08-31
-500,322 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-597,852 GBP2023-09-01 ~ 2024-08-31
-377,924 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,126,373 GBP2024-08-31
1,248,965 GBP2023-08-31
Debtors
23,005 GBP2024-08-31
15,384 GBP2023-08-31
Net Current Assets/Liabilities
-3,710,765 GBP2024-08-31
-3,235,105 GBP2023-08-31
Total Assets Less Current Liabilities
-2,584,392 GBP2024-08-31
-1,986,140 GBP2023-08-31
Net Assets/Liabilities
-2,665,392 GBP2024-08-31
-2,067,540 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-2,665,492 GBP2024-08-31
-2,067,640 GBP2023-08-31
Equity
-2,665,392 GBP2024-08-31
-2,067,540 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
239,547 GBP2023-09-01 ~ 2024-08-31
215,982 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,122,508 GBP2023-09-01 ~ 2024-08-31
984,135 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
110,618 GBP2023-09-01 ~ 2024-08-31
103,118 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,387,789 GBP2023-09-01 ~ 2024-08-31
1,216,325 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Director Remuneration
51,029 GBP2023-09-01 ~ 2024-08-31
32,243 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
8,767 GBP2023-09-01 ~ 2024-08-31
7,900 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-400 GBP2023-09-01 ~ 2024-08-31
-11,400 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-186,160 GBP2023-09-01 ~ 2024-08-31
-125,081 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
81,000 GBP2024-08-31
81,400 GBP2023-08-31
Deferred Tax Liabilities
81,000 GBP2024-08-31
81,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,503,412 GBP2024-08-31
2,503,412 GBP2023-08-31
Tools/Equipment for furniture and fittings
257,822 GBP2024-08-31
140,867 GBP2023-08-31
Other
2,092 GBP2024-08-31
2,092 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,763,326 GBP2024-08-31
2,646,371 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,600,270 GBP2024-08-31
1,381,215 GBP2023-08-31
Tools/Equipment for furniture and fittings
35,896 GBP2024-08-31
15,580 GBP2023-08-31
Other
787 GBP2024-08-31
611 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,953 GBP2024-08-31
1,397,406 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
219,055 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20,316 GBP2023-09-01 ~ 2024-08-31
Other
176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
903,142 GBP2024-08-31
1,122,197 GBP2023-08-31
Tools/Equipment for furniture and fittings
221,926 GBP2024-08-31
125,287 GBP2023-08-31
Other
1,305 GBP2024-08-31
1,481 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,005 GBP2024-08-31
Amounts falling due within one year, Current
15,384 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
23,005 GBP2024-08-31
Amounts falling due within one year, Current
15,384 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,000 GBP2024-08-31
81,400 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,061 GBP2024-08-31
271,893 GBP2023-08-31
Between two and five year
220,426 GBP2024-08-31
296,811 GBP2023-08-31
More than five year
7,156 GBP2024-08-31
13,049 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,643 GBP2024-08-31
581,753 GBP2023-08-31