82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
6,953,163 GBP2023-05-01 ~ 2024-04-30
5,700,424 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-397,513 GBP2023-05-01 ~ 2024-04-30
-316,598 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
6,555,650 GBP2023-05-01 ~ 2024-04-30
5,383,826 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,251,017 GBP2023-05-01 ~ 2024-04-30
-4,614,353 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,322,326 GBP2023-05-01 ~ 2024-04-30
775,465 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
50,462 GBP2023-05-01 ~ 2024-04-30
8,258 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,721 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,372,725 GBP2023-05-01 ~ 2024-04-30
782,002 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,004,333 GBP2023-05-01 ~ 2024-04-30
642,417 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
2 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment
5,363,448 GBP2024-04-30
5,346,510 GBP2023-04-30
Fixed Assets
5,363,450 GBP2024-04-30
5,346,512 GBP2023-04-30
Total Inventories
7,137 GBP2024-04-30
7,137 GBP2023-04-30
Debtors
449,916 GBP2024-04-30
350,529 GBP2023-04-30
Cash at bank and in hand
3,042,316 GBP2024-04-30
1,781,922 GBP2023-04-30
Current Assets
3,499,369 GBP2024-04-30
2,139,588 GBP2023-04-30
Net Current Assets/Liabilities
2,333,550 GBP2024-04-30
1,359,868 GBP2023-04-30
Total Assets Less Current Liabilities
7,697,000 GBP2024-04-30
6,706,380 GBP2023-04-30
Net Assets/Liabilities
7,567,548 GBP2024-04-30
6,607,215 GBP2023-04-30
Equity
Called up share capital
110,040 GBP2024-04-30
110,040 GBP2023-04-30
110,040 GBP2022-04-30
Retained earnings (accumulated losses)
7,457,508 GBP2024-04-30
6,497,175 GBP2023-04-30
5,854,758 GBP2022-04-30
Equity
7,567,548 GBP2024-04-30
6,607,215 GBP2023-04-30
5,964,798 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,004,333 GBP2023-05-01 ~ 2024-04-30
642,417 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-44,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,591 GBP2023-05-01 ~ 2024-04-30
14,833 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
18,960 GBP2023-05-01 ~ 2024-04-30
17,520 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
12,570 GBP2023-05-01 ~ 2024-04-30
11,600 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,095,627 GBP2023-05-01 ~ 2024-04-30
3,521,920 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
179,730 GBP2023-05-01 ~ 2024-04-30
149,448 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,506 GBP2023-05-01 ~ 2024-04-30
54,270 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,336,863 GBP2023-05-01 ~ 2024-04-30
3,725,638 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2432023-05-01 ~ 2024-04-30
2332022-05-01 ~ 2023-04-30
Current Tax for the Period
338,105 GBP2023-05-01 ~ 2024-04-30
138,429 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,287 GBP2023-05-01 ~ 2024-04-30
1,156 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
343,181 GBP2023-05-01 ~ 2024-04-30
148,580 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
2,255,408 GBP2024-04-30
2,255,408 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,255,406 GBP2024-04-30
2,255,406 GBP2023-04-30
Intangible Assets
Goodwill
2 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,842,786 GBP2024-04-30
5,842,786 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,685,264 GBP2024-04-30
6,663,936 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-13,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
561,068 GBP2024-04-30
561,068 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,816 GBP2024-04-30
1,317,426 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,281,718 GBP2024-04-30
5,281,718 GBP2023-04-30
Finished Goods/Goods for Resale
7,137 GBP2024-04-30
7,137 GBP2023-04-30
Trade Debtors/Trade Receivables
281,422 GBP2024-04-30
272,487 GBP2023-04-30
Other Debtors
147,532 GBP2024-04-30
63,725 GBP2023-04-30
Prepayments/Accrued Income
20,962 GBP2024-04-30
14,317 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,621 GBP2024-04-30
149,183 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
338,105 GBP2024-04-30
138,429 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,758 GBP2024-04-30
53,389 GBP2023-04-30
Other Creditors
Amounts falling due within one year
306,788 GBP2024-04-30
166,305 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
316,547 GBP2024-04-30
272,414 GBP2023-04-30
Other Creditors
Amounts falling due after one year
9,090 GBP2024-04-30
9,090 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
120,362 GBP2024-04-30
90,075 GBP2023-04-30
Deferred Tax Liabilities
120,362 GBP2024-04-30
90,075 GBP2023-04-30
88,919 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,040 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
110,040 GBP2023-05-01 ~ 2024-04-30
110,040 GBP2022-05-01 ~ 2023-04-30