82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
17,993,977 GBP2023-09-01 ~ 2024-08-31
13,856,654 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-10,118,808 GBP2023-09-01 ~ 2024-08-31
-7,975,597 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
7,875,169 GBP2023-09-01 ~ 2024-08-31
5,881,057 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-11,863,353 GBP2023-09-01 ~ 2024-08-31
-10,039,578 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-3,987,362 GBP2023-09-01 ~ 2024-08-31
-2,809,514 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-322,285 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,987,362 GBP2023-09-01 ~ 2024-08-31
-3,131,799 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-3,118,460 GBP2023-09-01 ~ 2024-08-31
-2,430,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,230,299 GBP2024-08-31
5,851,765 GBP2023-08-31
Debtors
117,618 GBP2024-08-31
137,758 GBP2023-08-31
Net Current Assets/Liabilities
-15,479,339 GBP2024-08-31
-12,077,945 GBP2023-08-31
Total Assets Less Current Liabilities
-9,249,040 GBP2024-08-31
-6,226,180 GBP2023-08-31
Net Assets/Liabilities
-9,626,840 GBP2024-08-31
-6,508,380 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-9,626,842 GBP2024-08-31
-6,508,382 GBP2023-08-31
Equity
-9,626,840 GBP2024-08-31
-6,508,380 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
1,213,461 GBP2023-09-01 ~ 2024-08-31
1,193,618 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
7,559,279 GBP2023-09-01 ~ 2024-08-31
5,942,301 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
776,275 GBP2023-09-01 ~ 2024-08-31
588,741 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
9,084,043 GBP2023-09-01 ~ 2024-08-31
7,085,162 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
412023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Average Number of Employees
2232023-09-01 ~ 2024-08-31
1902022-09-01 ~ 2023-08-31
Director Remuneration
453,931 GBP2023-09-01 ~ 2024-08-31
225,978 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
8,807 GBP2023-09-01 ~ 2024-08-31
7,900 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,600 GBP2023-09-01 ~ 2024-08-31
42,600 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-996,841 GBP2023-09-01 ~ 2024-08-31
-782,950 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
377,800 GBP2024-08-31
282,200 GBP2023-08-31
Deferred Tax Liabilities
377,800 GBP2024-08-31
282,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,893,689 GBP2024-08-31
19,893,689 GBP2023-08-31
Other
108,804 GBP2024-08-31
96,739 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,904,545 GBP2024-08-31
1,324,615 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,907,038 GBP2024-08-31
21,315,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,267,423 GBP2024-08-31
15,275,525 GBP2023-08-31
Other
47,974 GBP2024-08-31
36,643 GBP2023-08-31
Tools/Equipment for furniture and fittings
361,342 GBP2024-08-31
151,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,676,739 GBP2024-08-31
15,463,278 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
991,898 GBP2023-09-01 ~ 2024-08-31
Other
11,331 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
210,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,213,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,626,266 GBP2024-08-31
4,618,164 GBP2023-08-31
Other
60,830 GBP2024-08-31
60,096 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,543,203 GBP2024-08-31
1,173,505 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,618 GBP2024-08-31
137,758 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
117,618 GBP2024-08-31
137,758 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
377,800 GBP2024-08-31
282,200 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
2 shares2024-08-31
2 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,327,353 GBP2024-08-31
2,761,513 GBP2023-08-31
Between two and five year
4,745,628 GBP2024-08-31
4,117,282 GBP2023-08-31
More than five year
626,836 GBP2024-08-31
532,320 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,699,817 GBP2024-08-31
7,411,115 GBP2023-08-31