82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152021-09-01 ~ 2022-08-31
142020-09-01 ~ 2021-08-31
Turnover/Revenue
11,360,914 GBP2021-09-01 ~ 2022-08-31
9,667,287 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
11,360,914 GBP2021-09-01 ~ 2022-08-31
9,667,287 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-15,021,050 GBP2021-09-01 ~ 2022-08-31
-10,392,982 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-3,660,136 GBP2021-09-01 ~ 2022-08-31
-725,695 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
-856,479 GBP2021-09-01 ~ 2022-08-31
-1,233,185 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-4,516,615 GBP2021-09-01 ~ 2022-08-31
-1,958,880 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-4,516,615 GBP2021-09-01 ~ 2022-08-31
-1,958,880 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
-4,516,615 GBP2021-09-01 ~ 2022-08-31
-1,958,880 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
33,412,659 GBP2022-08-31
32,998,190 GBP2021-08-31
Fixed Assets
33,412,659 GBP2022-08-31
32,998,190 GBP2021-08-31
Debtors
Current
4,134,112 GBP2022-08-31
4,163,387 GBP2021-08-31
Cash at bank and in hand
102,069 GBP2022-08-31
563,879 GBP2021-08-31
Current Assets
4,236,181 GBP2022-08-31
4,727,266 GBP2021-08-31
Net Current Assets/Liabilities
-1,210,397 GBP2022-08-31
-6,086,730 GBP2021-08-31
Total Assets Less Current Liabilities
32,202,262 GBP2022-08-31
26,911,460 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-39,779,362 GBP2022-08-31
Net Assets/Liabilities
-7,577,100 GBP2022-08-31
-3,060,485 GBP2021-08-31
Equity
Called up share capital
5,000,000 GBP2022-08-31
5,000,000 GBP2021-08-31
5,000,000 GBP2020-09-01
Retained earnings (accumulated losses)
-12,577,100 GBP2022-08-31
-8,778,093 GBP2021-08-31
-6,656,294 GBP2020-09-01
Equity
-7,577,100 GBP2022-08-31
-3,778,093 GBP2021-08-31
-1,656,294 GBP2020-09-01
Restated amount
-3,060,485 GBP2021-08-31
-1,101,605 GBP2020-09-01
Retained earnings (accumulated losses), Restated amount
-6,101,605 GBP2020-09-01
Profit/Loss
Retained earnings (accumulated losses)
-4,516,615 GBP2021-09-01 ~ 2022-08-31
-1,958,880 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,516,615 GBP2021-09-01 ~ 2022-08-31
-1,958,880 GBP2020-09-01 ~ 2021-08-31
Audit Fees/Expenses
83,591 GBP2021-09-01 ~ 2022-08-31
47,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,567,500 GBP2022-08-31
1,579,500 GBP2021-08-31
Plant and equipment
46,765,485 GBP2022-08-31
44,594,739 GBP2021-08-31
Computers
946 GBP2022-08-31
946 GBP2021-08-31
Other
4,559,915 GBP2022-08-31
1,965,513 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
59,145,334 GBP2022-08-31
53,747,296 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,342,907 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-10,430,156 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,307,825 GBP2021-08-31
Computers
946 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,749,106 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,301,927 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,318,358 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,318,358 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,155,785 GBP2022-08-31
Computers
946 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,732,675 GBP2022-08-31
Property, Plant & Equipment
Buildings
1,567,500 GBP2022-08-31
1,579,500 GBP2021-08-31
Plant and equipment
24,609,700 GBP2022-08-31
26,286,914 GBP2021-08-31
Other
4,559,915 GBP2022-08-31
1,965,513 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
2,295,930 GBP2022-08-31
2,144,054 GBP2021-08-31
Other Debtors
Current
537,358 GBP2022-08-31
1,595,190 GBP2021-08-31
Prepayments/Accrued Income
Current
1,300,824 GBP2022-08-31
424,143 GBP2021-08-31
Trade Creditors/Trade Payables
Current
44,912 GBP2022-08-31
605,102 GBP2021-08-31
Amounts owed to group undertakings
Current
4,248,997 GBP2022-08-31
8,599,029 GBP2021-08-31
Taxation/Social Security Payable
Current
35,935 GBP2022-08-31
11,555 GBP2021-08-31
Other Creditors
Current
9,622 GBP2022-08-31
4,831 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,107,112 GBP2022-08-31
1,593,479 GBP2021-08-31
Creditors
Current
5,446,578 GBP2022-08-31
10,813,996 GBP2021-08-31
Amounts owed to group undertakings
Non-current
39,779,362 GBP2022-08-31
29,971,945 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2022-08-31
5,000,000 shares2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000,000 GBP2021-09-01 ~ 2022-08-31
5,000,000 GBP2020-09-01 ~ 2021-08-31