82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
17,456,032 GBP2021-06-01 ~ 2022-05-31
7,711,426 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
-74,039 GBP2021-06-01 ~ 2022-05-31
-2,196,698 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,717,332 GBP2021-06-01 ~ 2022-05-31
-3,665,813 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
-1,442,736 GBP2021-06-01 ~ 2022-05-31
-3,537,215 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
19,521 GBP2022-05-31
15,842 GBP2021-05-31
Property, Plant & Equipment
42,863,872 GBP2022-05-31
44,919,629 GBP2021-05-31
Fixed Assets - Investments
1 GBP2021-05-31
Fixed Assets
42,883,393 GBP2022-05-31
44,935,472 GBP2021-05-31
Total Inventories
175,069 GBP2022-05-31
48,775 GBP2021-05-31
Debtors
3,260,580 GBP2022-05-31
1,792,802 GBP2021-05-31
Cash at bank and in hand
1,911,375 GBP2022-05-31
619,140 GBP2021-05-31
Current Assets
5,347,024 GBP2022-05-31
2,460,717 GBP2021-05-31
Net Current Assets/Liabilities
556,740 GBP2022-05-31
-720,468 GBP2021-05-31
Total Assets Less Current Liabilities
43,440,133 GBP2022-05-31
44,215,004 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-71,497,263 GBP2022-05-31
-71,090,000 GBP2021-05-31
Net Assets/Liabilities
-28,540,353 GBP2022-05-31
-27,097,617 GBP2021-05-31
Equity
Called up share capital
989,752 GBP2022-05-31
989,752 GBP2021-05-31
989,752 GBP2020-05-31
Retained earnings (accumulated losses)
-29,530,105 GBP2022-05-31
-28,087,369 GBP2021-05-31
-24,550,154 GBP2020-05-31
Equity
-28,540,353 GBP2022-05-31
-27,097,617 GBP2021-05-31
-23,560,402 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,442,736 GBP2021-06-01 ~ 2022-05-31
-3,537,215 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,442,736 GBP2021-06-01 ~ 2022-05-31
-3,537,215 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
-1,442,736 GBP2021-06-01 ~ 2022-05-31
-3,537,215 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation Expense
2,327,461 GBP2021-06-01 ~ 2022-05-31
2,373,722 GBP2020-06-01 ~ 2021-05-31
Wages/Salaries
6,093,140 GBP2021-06-01 ~ 2022-05-31
4,374,097 GBP2020-06-01 ~ 2021-05-31
Social Security Costs
479,233 GBP2021-06-01 ~ 2022-05-31
337,911 GBP2020-06-01 ~ 2021-05-31
Average number of employees in administration and support functions
2632021-06-01 ~ 2022-05-31
2022020-06-01 ~ 2021-05-31
Average Number of Employees
4992021-06-01 ~ 2022-05-31
3182020-06-01 ~ 2021-05-31
Director Remuneration
492,408 GBP2021-06-01 ~ 2022-05-31
259,565 GBP2020-06-01 ~ 2021-05-31
Audit Fees/Expenses
14,835 GBP2021-06-01 ~ 2022-05-31
11,865 GBP2020-06-01 ~ 2021-05-31
Tax Expense/Credit at Applicable Tax Rate
-326,293 GBP2021-06-01 ~ 2022-05-31
-696,504 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Development expenditure
191,123 GBP2022-05-31
179,572 GBP2021-05-31
Intangible Assets - Gross Cost
191,123 GBP2022-05-31
179,572 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
171,602 GBP2022-05-31
163,730 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
171,602 GBP2022-05-31
163,730 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,872 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,872 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Development expenditure
19,521 GBP2022-05-31
15,842 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,204,140 GBP2022-05-31
51,155,276 GBP2021-05-31
Tools/Equipment for furniture and fittings
6,249,026 GBP2022-05-31
6,037,609 GBP2021-05-31
Other
6,246,911 GBP2022-05-31
6,236,014 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
63,700,077 GBP2022-05-31
63,428,899 GBP2021-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,019 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-4,019 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,614,853 GBP2022-05-31
10,612,089 GBP2021-05-31
Tools/Equipment for furniture and fittings
5,187,568 GBP2022-05-31
4,441,207 GBP2021-05-31
Other
4,033,784 GBP2022-05-31
3,455,974 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,836,205 GBP2022-05-31
18,509,270 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,002,764 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
746,887 GBP2021-06-01 ~ 2022-05-31
Other
577,810 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327,461 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-526 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-526 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
39,589,287 GBP2022-05-31
40,543,187 GBP2021-05-31
Tools/Equipment for furniture and fittings
1,061,458 GBP2022-05-31
1,596,402 GBP2021-05-31
Other
2,213,127 GBP2022-05-31
2,780,040 GBP2021-05-31
Investments in Subsidiaries
Cost valuation
765,172 GBP2021-05-31
Investments in Subsidiaries
1 GBP2021-05-31
Raw materials and consumables
175,069 GBP2022-05-31
48,775 GBP2021-05-31
Trade Debtors/Trade Receivables
667,914 GBP2022-05-31
145,395 GBP2021-05-31
Amounts Owed By Related Parties
2,114,568 GBP2022-05-31
1,371,956 GBP2021-05-31
Other Debtors
67,668 GBP2022-05-31
79,662 GBP2021-05-31
Prepayments
407,430 GBP2022-05-31
194,304 GBP2021-05-31
Debtors
Current
3,260,580 GBP2022-05-31
1,792,802 GBP2021-05-31
Cash and Cash Equivalents
1,911,375 GBP2022-05-31
619,140 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2021-05-31
Trade Creditors/Trade Payables
1,130,853 GBP2022-05-31
283,458 GBP2021-05-31
Amounts Owed to Related Parties
1,346,458 GBP2022-05-31
1,316,803 GBP2021-05-31
Taxation/Social Security Payable
388,497 GBP2022-05-31
100,106 GBP2021-05-31
Other Creditors
447,099 GBP2022-05-31
373,910 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
71,497,263 GBP2022-05-31
71,090,000 GBP2021-05-31
Other Remaining Borrowings
Current
500,000 GBP2022-05-31
500,000 GBP2021-05-31
Non-current
71,497,263 GBP2022-05-31
71,090,000 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
989,752 shares2022-05-31
989,752 shares2021-05-31