82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
15,850,608 GBP2023-09-01 ~ 2024-08-31
13,298,608 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,447,534 GBP2023-09-01 ~ 2024-08-31
-3,002,810 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
10,726,398 GBP2023-09-01 ~ 2024-08-31
9,935,840 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
5,707 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-10,331,090 GBP2023-09-01 ~ 2024-08-31
-8,600,726 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
401,015 GBP2023-09-01 ~ 2024-08-31
1,335,114 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
159,436 GBP2023-09-01 ~ 2024-08-31
1,132,628 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
22,278,144 GBP2024-08-31
22,178,443 GBP2023-08-31
Fixed Assets - Investments
3,183,675 GBP2024-08-31
3,183,675 GBP2023-08-31
Fixed Assets
25,512,069 GBP2024-08-31
25,412,368 GBP2023-08-31
Debtors
149,712,544 GBP2024-08-31
113,080,533 GBP2023-08-31
Cash at bank and in hand
1,613,838 GBP2024-08-31
2,194,055 GBP2023-08-31
Current Assets
151,326,382 GBP2024-08-31
115,274,588 GBP2023-08-31
Net Current Assets/Liabilities
134,643,223 GBP2024-08-31
103,845,112 GBP2023-08-31
Total Assets Less Current Liabilities
160,155,292 GBP2024-08-31
129,257,480 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-147,711,153 GBP2024-08-31
-117,279,412 GBP2023-08-31
Net Assets/Liabilities
11,866,299 GBP2024-08-31
11,706,863 GBP2023-08-31
Equity
Called up share capital
126,904 GBP2024-08-31
126,904 GBP2023-08-31
126,904 GBP2022-08-31
Share premium
4,125,000 GBP2024-08-31
4,125,000 GBP2023-08-31
4,125,000 GBP2022-08-31
Retained earnings (accumulated losses)
7,614,395 GBP2024-08-31
7,454,959 GBP2023-08-31
6,322,331 GBP2022-08-31
Equity
11,866,299 GBP2024-08-31
11,706,863 GBP2023-08-31
10,574,235 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
159,436 GBP2023-09-01 ~ 2024-08-31
1,132,628 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
8,292 GBP2023-09-01 ~ 2024-08-31
4,016 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,795,183 GBP2023-09-01 ~ 2024-08-31
1,207,835 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
213,988 GBP2023-09-01 ~ 2024-08-31
139,374 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,039,033 GBP2023-09-01 ~ 2024-08-31
1,371,408 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Director Remuneration
944,125 GBP2023-09-01 ~ 2024-08-31
632,322 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
306,635 GBP2023-09-01 ~ 2024-08-31
271,205 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
100,276 GBP2023-09-01 ~ 2024-08-31
287,194 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
577,840 GBP2024-08-31
271,205 GBP2023-08-31
Intangible Assets - Gross Cost
Development expenditure
68,568 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,294,341 GBP2024-08-31
22,240,688 GBP2023-08-31
Tools/Equipment for furniture and fittings
80,772 GBP2024-08-31
26,432 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,375,113 GBP2024-08-31
22,267,120 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,479 GBP2024-08-31
77,479 GBP2023-08-31
Tools/Equipment for furniture and fittings
19,490 GBP2024-08-31
11,198 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,969 GBP2024-08-31
88,677 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
22,216,862 GBP2024-08-31
22,163,209 GBP2023-08-31
Tools/Equipment for furniture and fittings
61,282 GBP2024-08-31
15,234 GBP2023-08-31
Investments in Subsidiaries
3,183,675 GBP2024-08-31
3,183,675 GBP2023-08-31
Cost valuation
3,183,675 GBP2023-08-31
Amounts Owed By Related Parties
148,775,687 GBP2024-08-31
112,746,516 GBP2023-08-31
Other Debtors
15,887 GBP2024-08-31
108,344 GBP2023-08-31
Prepayments
226,304 GBP2024-08-31
225,673 GBP2023-08-31
Amount of corporation tax that is recoverable
694,666 GBP2024-08-31
Trade Creditors/Trade Payables
93,580 GBP2024-08-31
188,751 GBP2023-08-31
Amounts Owed to Related Parties
15,218,117 GBP2024-08-31
10,592,174 GBP2023-08-31
Taxation/Social Security Payable
70,891 GBP2024-08-31
48,776 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
126,904 shares2024-08-31
126,904 shares2023-08-31