SKYVENTURE U.K. (MILTON KEYNES) LIMITED - 2005-09-21
Turnover/Revenue
12,578,701 GBP2024-01-01 ~ 2024-12-29
12,516,816 GBP2022-12-26 ~ 2023-12-31
Cost of Sales
-2,634,492 GBP2024-01-01 ~ 2024-12-29
-2,420,506 GBP2022-12-26 ~ 2023-12-31
Gross Profit/Loss
9,944,209 GBP2024-01-01 ~ 2024-12-29
10,096,310 GBP2022-12-26 ~ 2023-12-31
Administrative Expenses
-7,603,002 GBP2024-01-01 ~ 2024-12-29
-7,645,041 GBP2022-12-26 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,838 GBP2024-01-01 ~ 2024-12-29
26,457 GBP2022-12-26 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,187 GBP2024-01-01 ~ 2024-12-29
-26,759 GBP2022-12-26 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,334,858 GBP2024-01-01 ~ 2024-12-29
2,450,967 GBP2022-12-26 ~ 2023-12-31
Profit/Loss
1,731,589 GBP2024-01-01 ~ 2024-12-29
1,771,227 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment
13,036,556 GBP2024-12-29
13,918,887 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
13,036,556 GBP2024-12-29
13,918,888 GBP2023-12-31
Total Inventories
14,689 GBP2024-12-29
29,506 GBP2023-12-31
Debtors
Current
533,341 GBP2024-12-29
448,211 GBP2023-12-31
Cash at bank and in hand
2,193,901 GBP2024-12-29
1,464,859 GBP2023-12-31
Current Assets
2,741,931 GBP2024-12-29
1,942,576 GBP2023-12-31
Net Current Assets/Liabilities
-1,939,687 GBP2024-12-29
-4,066,216 GBP2023-12-31
Total Assets Less Current Liabilities
11,096,869 GBP2024-12-29
9,852,672 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-883,958 GBP2024-12-29
Net Assets/Liabilities
8,249,830 GBP2024-12-29
6,783,874 GBP2023-12-31
Equity
Called up share capital
52,186 GBP2024-12-29
52,186 GBP2023-12-31
52,186 GBP2022-12-25
Share premium
243,314 GBP2024-12-29
243,314 GBP2023-12-31
243,314 GBP2022-12-25
Retained earnings (accumulated losses)
7,954,330 GBP2024-12-29
6,488,374 GBP2023-12-31
7,217,147 GBP2022-12-25
Equity
8,249,830 GBP2024-12-29
6,783,874 GBP2023-12-31
7,512,647 GBP2022-12-25
Profit/Loss
Retained earnings (accumulated losses)
1,731,589 GBP2024-01-01 ~ 2024-12-29
1,771,227 GBP2022-12-26 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-265,633 GBP2024-01-01 ~ 2024-12-29
-2,500,000 GBP2022-12-26 ~ 2023-12-31
Dividends Paid
-265,633 GBP2024-01-01 ~ 2024-12-29
-2,500,000 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
961,706 GBP2024-01-01 ~ 2024-12-29
890,202 GBP2022-12-26 ~ 2023-12-31
Wages/Salaries
2,497,536 GBP2024-01-01 ~ 2024-12-29
2,443,520 GBP2022-12-26 ~ 2023-12-31
Social Security Costs
125,823 GBP2024-01-01 ~ 2024-12-29
144,334 GBP2022-12-26 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,677,463 GBP2024-01-01 ~ 2024-12-29
2,641,147 GBP2022-12-26 ~ 2023-12-31
Average number of employees in administration and support functions
602024-01-01 ~ 2024-12-29
592022-12-26 ~ 2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-29
992022-12-26 ~ 2023-12-31
Audit Fees/Expenses
17,600 GBP2024-01-01 ~ 2024-12-29
17,300 GBP2022-12-26 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-140,925 GBP2024-01-01 ~ 2024-12-29
321,632 GBP2022-12-26 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
583,715 GBP2024-01-01 ~ 2024-12-29
576,481 GBP2022-12-26 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,963,081 GBP2024-12-29
2,104,006 GBP2023-12-31
Deferred Tax Liabilities
1,963,081 GBP2024-12-29
2,104,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,907 GBP2024-12-29
206,907 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,361,653 GBP2024-12-29
1,286,999 GBP2023-12-31
Other
20,626,977 GBP2024-12-29
20,622,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,195,537 GBP2024-12-29
22,116,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-975 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-975 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,698 GBP2024-12-29
146,010 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,034,757 GBP2024-12-29
937,070 GBP2023-12-31
Other
7,957,526 GBP2024-12-29
7,114,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,158,981 GBP2024-12-29
8,197,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,688 GBP2024-01-01 ~ 2024-12-29
Tools/Equipment for furniture and fittings
97,958 GBP2024-01-01 ~ 2024-12-29
Other
843,060 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961,706 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-271 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
40,209 GBP2024-12-29
60,897 GBP2023-12-31
Tools/Equipment for furniture and fittings
326,896 GBP2024-12-29
349,929 GBP2023-12-31
Other
12,669,451 GBP2024-12-29
13,508,061 GBP2023-12-31
Investments in Subsidiaries
1 GBP2023-12-31
Merchandise
14,689 GBP2024-12-29
29,506 GBP2023-12-31
Trade Debtors/Trade Receivables
135,480 GBP2024-12-29
169,264 GBP2023-12-31
Other Debtors
126,258 GBP2024-12-29
107,105 GBP2023-12-31
Prepayments
271,603 GBP2024-12-29
171,842 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
533,341 GBP2024-12-29
448,211 GBP2023-12-31
Cash and Cash Equivalents
2,193,901 GBP2024-12-29
1,464,859 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1,194,283 shares2024-12-29
1,194,283 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
685,807 GBP2024-12-29
693,630 GBP2023-12-31
Between two and five year
2,743,228 GBP2024-12-29
2,774,520 GBP2023-12-31
More than five year
14,082,303 GBP2024-12-29
14,687,263 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,511,338 GBP2024-12-29
18,155,413 GBP2023-12-31