82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
13,856,654 GBP2022-09-01 ~ 2023-08-31
12,642,337 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-7,975,597 GBP2022-09-01 ~ 2023-08-31
-6,499,050 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
5,881,057 GBP2022-09-01 ~ 2023-08-31
6,143,287 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-10,039,578 GBP2022-09-01 ~ 2023-08-31
-7,609,497 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-2,809,514 GBP2022-09-01 ~ 2023-08-31
-1,464,370 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-322,285 GBP2022-09-01 ~ 2023-08-31
-153,228 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,131,799 GBP2022-09-01 ~ 2023-08-31
-1,617,598 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-2,430,647 GBP2022-09-01 ~ 2023-08-31
-1,414,108 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,851,765 GBP2023-08-31
6,363,100 GBP2022-08-31
Debtors
137,758 GBP2023-08-31
78,073 GBP2022-08-31
Net Current Assets/Liabilities
-12,077,945 GBP2023-08-31
-10,035,333 GBP2022-08-31
Total Assets Less Current Liabilities
-6,226,180 GBP2023-08-31
-3,672,233 GBP2022-08-31
Net Assets/Liabilities
-6,508,380 GBP2023-08-31
-4,077,733 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-6,508,382 GBP2023-08-31
-4,077,735 GBP2022-08-31
Equity
-6,508,380 GBP2023-08-31
-4,077,733 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
1,193,618 GBP2022-09-01 ~ 2023-08-31
1,348,599 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
5,942,301 GBP2022-09-01 ~ 2023-08-31
4,365,797 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
588,741 GBP2022-09-01 ~ 2023-08-31
421,547 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
7,085,162 GBP2022-09-01 ~ 2023-08-31
5,228,915 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
352022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Average Number of Employees
1902022-09-01 ~ 2023-08-31
1502021-09-01 ~ 2022-08-31
Director Remuneration
225,978 GBP2022-09-01 ~ 2023-08-31
97,303 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
42,600 GBP2022-09-01 ~ 2023-08-31
10,800 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-782,950 GBP2022-09-01 ~ 2023-08-31
-307,344 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
282,200 GBP2023-08-31
357,800 GBP2022-08-31
Deferred Tax Liabilities
282,200 GBP2023-08-31
341,900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,893,689 GBP2023-08-31
19,893,689 GBP2022-08-31
Other
96,739 GBP2023-08-31
69,213 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,324,615 GBP2023-08-31
669,858 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,315,043 GBP2023-08-31
20,632,760 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,275,525 GBP2023-08-31
14,190,453 GBP2022-08-31
Other
36,643 GBP2023-08-31
27,809 GBP2022-08-31
Tools/Equipment for furniture and fittings
151,110 GBP2023-08-31
51,398 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,463,278 GBP2023-08-31
14,269,660 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,085,072 GBP2022-09-01 ~ 2023-08-31
Other
8,834 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
99,712 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193,618 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,618,164 GBP2023-08-31
5,703,236 GBP2022-08-31
Other
60,096 GBP2023-08-31
41,404 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,173,505 GBP2023-08-31
618,460 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,758 GBP2023-08-31
78,073 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
137,758 GBP2023-08-31
78,073 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282,200 GBP2023-08-31
341,900 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
2 shares2023-08-31
2 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,761,513 GBP2023-08-31
2,055,250 GBP2022-08-31
Between two and five year
4,117,282 GBP2023-08-31
3,393,877 GBP2022-08-31
More than five year
532,320 GBP2023-08-31
1,183,467 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,411,115 GBP2023-08-31
6,632,594 GBP2022-08-31