82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-14,932,425 GBP2022-09-01 ~ 2023-08-31
-13,232,936 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,206 GBP2022-09-01 ~ 2023-08-31
834 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-544,711 GBP2022-09-01 ~ 2023-08-31
712,266 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,126 GBP2022-09-01 ~ 2023-08-31
-319,110 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-438,585 GBP2022-09-01 ~ 2023-08-31
393,156 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,185,053 GBP2023-08-31
5,618,593 GBP2022-08-31
Fixed Assets - Investments
179,212 GBP2023-08-31
179,212 GBP2022-08-31
Fixed Assets
5,364,265 GBP2023-08-31
5,797,805 GBP2022-08-31
Debtors
2,219,489 GBP2023-08-31
2,580,543 GBP2022-08-31
Cash at bank and in hand
789,301 GBP2023-08-31
245,940 GBP2022-08-31
Current Assets
3,008,790 GBP2023-08-31
2,826,483 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,464,059 GBP2023-08-31
Net Current Assets/Liabilities
-2,455,269 GBP2023-08-31
-2,752,707 GBP2022-08-31
Total Assets Less Current Liabilities
2,908,996 GBP2023-08-31
3,045,098 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,141,577 GBP2022-08-31
Net Assets/Liabilities
513,248 GBP2023-08-31
951,833 GBP2022-08-31
Equity
Called up share capital
180 GBP2023-08-31
180 GBP2022-08-31
180 GBP2021-08-31
Share premium
1,199,920 GBP2023-08-31
1,199,920 GBP2022-08-31
1,199,920 GBP2021-08-31
Retained earnings (accumulated losses)
-686,852 GBP2023-08-31
-248,267 GBP2022-08-31
-641,423 GBP2021-08-31
Equity
513,248 GBP2023-08-31
951,833 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-438,585 GBP2022-09-01 ~ 2023-08-31
393,156 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
14,510 GBP2022-09-01 ~ 2023-08-31
12,870 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
3122022-09-01 ~ 2023-08-31
2942021-09-01 ~ 2022-08-31
Wages/Salaries
9,765,283 GBP2022-09-01 ~ 2023-08-31
8,885,633 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
348,642 GBP2022-09-01 ~ 2023-08-31
309,111 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
11,027,596 GBP2022-09-01 ~ 2023-08-31
10,002,048 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
168,000 GBP2022-09-01 ~ 2023-08-31
160,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-106,126 GBP2022-09-01 ~ 2023-08-31
319,110 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,415,463 GBP2023-08-31
7,374,796 GBP2022-08-31
Furniture and fittings
1,835,286 GBP2023-08-31
1,718,075 GBP2022-08-31
Motor vehicles
135,126 GBP2023-08-31
135,126 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,385,875 GBP2023-08-31
9,227,997 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,616,685 GBP2023-08-31
2,257,777 GBP2022-08-31
Furniture and fittings
1,484,284 GBP2023-08-31
1,265,944 GBP2022-08-31
Motor vehicles
99,853 GBP2023-08-31
85,683 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,200,822 GBP2023-08-31
3,609,404 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218,340 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591,418 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,798,778 GBP2023-08-31
5,117,019 GBP2022-08-31
Furniture and fittings
351,002 GBP2023-08-31
452,131 GBP2022-08-31
Motor vehicles
35,273 GBP2023-08-31
49,443 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
92,577 GBP2023-08-31
49,420 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-08-31
1,768,018 GBP2022-08-31
Other Debtors
Current
84,466 GBP2023-08-31
130,923 GBP2022-08-31
Prepayments/Accrued Income
Current
219,008 GBP2023-08-31
186,959 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
396,051 GBP2023-08-31
Amounts falling due within one year, Current
2,135,320 GBP2022-08-31
Other Debtors
Non-current
54,850 GBP2023-08-31
54,600 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
129,198 GBP2023-08-31
145,857 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
17,977 GBP2023-08-31
24,118 GBP2022-08-31
Trade Creditors/Trade Payables
Current
222,635 GBP2023-08-31
306,484 GBP2022-08-31
Corporation Tax Payable
Current
407 GBP2023-08-31
18,682 GBP2022-08-31
Other Taxation & Social Security Payable
Current
335,898 GBP2023-08-31
300,174 GBP2022-08-31
Other Creditors
Current
526,385 GBP2023-08-31
512,634 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,844,968 GBP2023-08-31
1,980,259 GBP2022-08-31
Creditors
Current
5,464,059 GBP2023-08-31
5,579,190 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,016,026 GBP2023-08-31
1,141,577 GBP2022-08-31
Amounts owed to group undertakings
Non-current
495,087 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings
1,145,224 GBP2023-08-31
1,287,434 GBP2022-08-31
Total Borrowings
Current
129,198 GBP2023-08-31
145,857 GBP2022-08-31
Non-current
1,016,026 GBP2023-08-31
1,141,577 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,205 GBP2023-08-31
6,205 GBP2022-08-31
Minimum gross finance lease payments owing
24,118 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,255,315 GBP2023-08-31
1,242,705 GBP2022-08-31
Between two and five year
4,626,711 GBP2023-08-31
4,829,321 GBP2022-08-31
More than five year
11,095,223 GBP2023-08-31
12,147,928 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,977,249 GBP2023-08-31
18,219,954 GBP2022-08-31