82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
18,405,159 GBP2024-07-01 ~ 2025-06-30
25,934,699 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-3,367,627 GBP2024-07-01 ~ 2025-06-30
-220,892 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,154,952 GBP2024-07-01 ~ 2025-06-30
-2,169,898 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,522,579 GBP2024-07-01 ~ 2025-06-30
-2,390,790 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-5,522,579 GBP2024-07-01 ~ 2025-06-30
-2,390,790 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
66,768 GBP2025-06-30
82,493 GBP2024-06-30
Property, Plant & Equipment
38,715,159 GBP2025-06-30
40,428,459 GBP2024-06-30
Fixed Assets
38,781,927 GBP2025-06-30
40,510,952 GBP2024-06-30
Total Inventories
109,512 GBP2025-06-30
139,806 GBP2024-06-30
Debtors
Current
2,252,119 GBP2025-06-30
2,987,286 GBP2024-06-30
Cash at bank and in hand
930,681 GBP2025-06-30
1,317,460 GBP2024-06-30
Current Assets
3,292,312 GBP2025-06-30
4,444,552 GBP2024-06-30
Net Current Assets/Liabilities
-241,152 GBP2025-06-30
344,092 GBP2024-06-30
Total Assets Less Current Liabilities
38,540,775 GBP2025-06-30
40,855,044 GBP2024-06-30
Net Assets/Liabilities
-39,248,265 GBP2025-06-30
-33,725,686 GBP2024-06-30
Equity
Called up share capital
989,752 GBP2025-06-30
989,752 GBP2024-06-30
989,752 GBP2023-06-30
Retained earnings (accumulated losses)
-40,238,017 GBP2025-06-30
-34,715,438 GBP2024-06-30
-32,324,648 GBP2023-06-30
Equity
-39,248,265 GBP2025-06-30
-33,725,686 GBP2024-06-30
-31,334,896 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,522,579 GBP2024-07-01 ~ 2025-06-30
-2,390,790 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,522,579 GBP2024-07-01 ~ 2025-06-30
-2,390,790 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-5,522,579 GBP2024-07-01 ~ 2025-06-30
-2,390,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
2,338,784 GBP2024-07-01 ~ 2025-06-30
2,221,620 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
8,185,614 GBP2024-07-01 ~ 2025-06-30
8,182,777 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
689,685 GBP2024-07-01 ~ 2025-06-30
626,728 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
3242024-07-01 ~ 2025-06-30
3222023-07-01 ~ 2024-06-30
Average Number of Employees
7362024-07-01 ~ 2025-06-30
7862023-07-01 ~ 2024-06-30
Director Remuneration
763,163 GBP2024-07-01 ~ 2025-06-30
725,222 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
23,015 GBP2024-07-01 ~ 2025-06-30
20,200 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,380,645 GBP2024-07-01 ~ 2025-06-30
-597,698 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
232,059 GBP2025-06-30
211,713 GBP2024-06-30
Intangible Assets - Gross Cost
232,059 GBP2025-06-30
211,713 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
165,291 GBP2025-06-30
129,220 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
165,291 GBP2025-06-30
129,220 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,071 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
36,071 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
66,768 GBP2025-06-30
82,493 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,710,287 GBP2025-06-30
51,623,567 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,073,108 GBP2025-06-30
7,561,119 GBP2024-06-30
Other
5,934,593 GBP2025-06-30
5,907,818 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,717,988 GBP2025-06-30
65,092,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,040,270 GBP2025-06-30
13,858,129 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,689,786 GBP2025-06-30
6,123,032 GBP2024-06-30
Other
5,272,773 GBP2025-06-30
4,682,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,002,829 GBP2025-06-30
24,664,045 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,182,141 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
566,754 GBP2024-07-01 ~ 2025-06-30
Other
589,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,338,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
36,670,017 GBP2025-06-30
37,765,438 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,383,322 GBP2025-06-30
1,438,087 GBP2024-06-30
Other
661,820 GBP2025-06-30
1,224,934 GBP2024-06-30
Raw materials and consumables
109,512 GBP2025-06-30
139,806 GBP2024-06-30
Trade Debtors/Trade Receivables
652,205 GBP2025-06-30
445,998 GBP2024-06-30
Amounts Owed By Related Parties
1,002,183 GBP2025-06-30
1,515,925 GBP2024-06-30
Other Debtors
189,416 GBP2025-06-30
454,301 GBP2024-06-30
Prepayments
353,464 GBP2025-06-30
344,316 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,252,119 GBP2025-06-30
Current, Amounts falling due within one year
2,987,286 GBP2024-06-30
Cash and Cash Equivalents
930,681 GBP2025-06-30
1,317,460 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
71,744,562 GBP2024-06-30
Other Remaining Borrowings
Non-current
71,744,562 GBP2025-06-30
71,744,562 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
989,752 shares2025-06-30
989,752 shares2024-06-30