82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,225,679 GBP2023-10-01 ~ 2024-09-30
-2,962,491 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,639,437 GBP2023-10-01 ~ 2024-09-30
-5,688,402 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,384,204 GBP2023-10-01 ~ 2024-09-30
1,625,633 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,529,525 GBP2023-10-01 ~ 2024-09-30
1,260,988 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
677,276 GBP2024-09-30
781,473 GBP2023-09-30
Property, Plant & Equipment
14,896,944 GBP2024-09-30
15,158,938 GBP2023-09-30
Fixed Assets
15,574,220 GBP2024-09-30
15,940,411 GBP2023-09-30
Debtors
3,959,594 GBP2024-09-30
887,712 GBP2023-09-30
Cash at bank and in hand
1,441,187 GBP2024-09-30
2,408,886 GBP2023-09-30
Current Assets
5,535,641 GBP2024-09-30
3,427,660 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-18,133,330 GBP2024-09-30
-18,024,470 GBP2023-09-30
Net Current Assets/Liabilities
-12,597,689 GBP2024-09-30
-14,596,810 GBP2023-09-30
Total Assets Less Current Liabilities
2,976,531 GBP2024-09-30
1,343,601 GBP2023-09-30
Net Assets/Liabilities
2,693,454 GBP2024-09-30
1,163,929 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,693,354 GBP2024-09-30
1,163,829 GBP2023-09-30
-97,159 GBP2022-09-30
Equity
2,693,454 GBP2024-09-30
1,163,929 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,529,525 GBP2023-10-01 ~ 2024-09-30
1,260,988 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
3262023-10-01 ~ 2024-09-30
3222022-10-01 ~ 2023-09-30
Wages/Salaries
3,367,686 GBP2023-10-01 ~ 2024-09-30
3,204,528 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,791 GBP2023-10-01 ~ 2024-09-30
86,937 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,660,206 GBP2023-10-01 ~ 2024-09-30
3,480,029 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,925 GBP2023-10-01 ~ 2024-09-30
-89,356 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,041,963 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
364,687 GBP2024-09-30
260,490 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
104,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,314,000 GBP2024-09-30
14,314,000 GBP2023-09-30
Improvements to leasehold property
1,393,492 GBP2024-09-30
889,067 GBP2023-09-30
Plant and equipment
573,062 GBP2024-09-30
359,147 GBP2023-09-30
Furniture and fittings
1,663,062 GBP2024-09-30
1,529,116 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,994,518 GBP2024-09-30
17,134,133 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,369,462 GBP2024-09-30
978,191 GBP2023-09-30
Improvements to leasehold property
315,257 GBP2024-09-30
187,162 GBP2023-09-30
Plant and equipment
374,632 GBP2024-09-30
211,424 GBP2023-09-30
Furniture and fittings
1,038,223 GBP2024-09-30
598,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,097,574 GBP2024-09-30
1,975,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
131,237 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
163,208 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
439,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,944,538 GBP2024-09-30
13,335,809 GBP2023-09-30
Improvements to leasehold property
1,078,235 GBP2024-09-30
701,905 GBP2023-09-30
Plant and equipment
198,430 GBP2024-09-30
147,723 GBP2023-09-30
Furniture and fittings
624,839 GBP2024-09-30
930,698 GBP2023-09-30
Finished Goods/Goods for Resale
134,860 GBP2024-09-30
131,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,186 GBP2024-09-30
104,204 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,195,598 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
323,735 GBP2024-09-30
354,277 GBP2023-09-30
Prepayments/Accrued Income
Current
349,075 GBP2024-09-30
429,231 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,959,594 GBP2024-09-30
887,712 GBP2023-09-30
Trade Creditors/Trade Payables
Current
326,053 GBP2024-09-30
382,374 GBP2023-09-30
Amounts owed to group undertakings
Current
15,547,113 GBP2024-09-30
15,729,772 GBP2023-09-30
Corporation Tax Payable
Current
329,586 GBP2024-09-30
212,591 GBP2023-09-30
Other Taxation & Social Security Payable
Current
287,968 GBP2024-09-30
162,907 GBP2023-09-30
Other Creditors
Current
216,065 GBP2024-09-30
219,940 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
547,090 GBP2024-09-30
421,784 GBP2023-09-30
Creditors
Current
18,133,330 GBP2024-09-30
18,024,470 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
628,056 GBP2024-09-30
628,056 GBP2023-09-30
Between two and five year
2,512,224 GBP2024-09-30
2,512,224 GBP2023-09-30
More than five year
64,061,712 GBP2024-09-30
64,689,768 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,201,992 GBP2024-09-30
67,830,048 GBP2023-09-30