THORPE UNDERWOOD HALL CO. LIMITED - 1993-11-26
96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,867,774 GBP2022-09-01 ~ 2023-08-31
1,655,347 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-1,233,350 GBP2022-09-01 ~ 2023-08-31
-1,108,579 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
634,424 GBP2022-09-01 ~ 2023-08-31
546,768 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,184,038 GBP2022-09-01 ~ 2023-08-31
-880,832 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-359,453 GBP2022-09-01 ~ 2023-08-31
-333,938 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-140,869 GBP2022-09-01 ~ 2023-08-31
-55,384 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-500,322 GBP2022-09-01 ~ 2023-08-31
-389,322 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-377,924 GBP2022-09-01 ~ 2023-08-31
-389,650 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,248,965 GBP2023-08-31
1,398,911 GBP2022-08-31
Debtors
15,384 GBP2023-08-31
25,477 GBP2022-08-31
Net Current Assets/Liabilities
-3,235,105 GBP2023-08-31
-2,966,661 GBP2022-08-31
Total Assets Less Current Liabilities
-1,986,140 GBP2023-08-31
-1,567,750 GBP2022-08-31
Net Assets/Liabilities
-2,067,540 GBP2023-08-31
-1,689,616 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-2,067,640 GBP2023-08-31
-1,689,716 GBP2022-08-31
Equity
-2,067,540 GBP2023-08-31
-1,689,616 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
215,982 GBP2022-09-01 ~ 2023-08-31
221,874 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
984,135 GBP2022-09-01 ~ 2023-08-31
883,668 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
103,118 GBP2022-09-01 ~ 2023-08-31
75,472 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,216,325 GBP2022-09-01 ~ 2023-08-31
1,065,478 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
52022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Director Remuneration
32,243 GBP2022-09-01 ~ 2023-08-31
13,556 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
7,900 GBP2022-09-01 ~ 2023-08-31
11,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,400 GBP2022-09-01 ~ 2023-08-31
50,000 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-125,081 GBP2022-09-01 ~ 2023-08-31
-73,971 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
81,400 GBP2023-08-31
118,500 GBP2022-08-31
Deferred Tax Liabilities
81,400 GBP2023-08-31
117,400 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,503,412 GBP2023-08-31
2,503,412 GBP2022-08-31
Tools/Equipment for furniture and fittings
140,867 GBP2023-08-31
74,831 GBP2022-08-31
Other
2,092 GBP2023-08-31
2,092 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,646,371 GBP2023-08-31
2,580,335 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,381,215 GBP2023-08-31
1,174,713 GBP2022-08-31
Tools/Equipment for furniture and fittings
15,580 GBP2023-08-31
6,276 GBP2022-08-31
Other
611 GBP2023-08-31
435 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,406 GBP2023-08-31
1,181,424 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
206,502 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
9,304 GBP2022-09-01 ~ 2023-08-31
Other
176 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,982 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,122,197 GBP2023-08-31
1,328,699 GBP2022-08-31
Tools/Equipment for furniture and fittings
125,287 GBP2023-08-31
68,555 GBP2022-08-31
Other
1,481 GBP2023-08-31
1,657 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,384 GBP2023-08-31
25,477 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15,384 GBP2023-08-31
25,477 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,400 GBP2023-08-31
117,400 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,893 GBP2023-08-31
219,486 GBP2022-08-31
Between two and five year
296,811 GBP2023-08-31
303,518 GBP2022-08-31
More than five year
13,049 GBP2023-08-31
40,329 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
581,753 GBP2023-08-31
563,333 GBP2022-08-31