82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,962,491 GBP2022-10-01 ~ 2023-09-30
-2,453,456 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,688,402 GBP2022-10-01 ~ 2023-09-30
-4,386,291 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,625,633 GBP2022-10-01 ~ 2023-09-30
2,773,314 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,260,988 GBP2022-10-01 ~ 2023-09-30
2,140,164 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
781,473 GBP2023-09-30
885,669 GBP2022-09-30
Property, Plant & Equipment
15,158,938 GBP2023-09-30
15,085,781 GBP2022-09-30
Fixed Assets
15,940,411 GBP2023-09-30
15,971,450 GBP2022-09-30
Debtors
887,712 GBP2023-09-30
840,265 GBP2022-09-30
Cash at bank and in hand
2,408,886 GBP2023-09-30
1,164,330 GBP2022-09-30
Current Assets
3,427,660 GBP2023-09-30
2,101,308 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-18,024,470 GBP2023-09-30
-17,920,789 GBP2022-09-30
Net Current Assets/Liabilities
-14,596,810 GBP2023-09-30
-15,819,481 GBP2022-09-30
Total Assets Less Current Liabilities
1,343,601 GBP2023-09-30
151,969 GBP2022-09-30
Net Assets/Liabilities
1,163,929 GBP2023-09-30
-97,059 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,163,829 GBP2023-09-30
-97,159 GBP2022-09-30
-237,323 GBP2021-09-30
Equity
1,163,929 GBP2023-09-30
-97,059 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,260,988 GBP2022-10-01 ~ 2023-09-30
2,140,164 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
23,688 GBP2022-10-01 ~ 2023-09-30
21,950 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
3222022-10-01 ~ 2023-09-30
2962021-10-01 ~ 2022-09-30
Wages/Salaries
3,204,528 GBP2022-10-01 ~ 2023-09-30
2,829,799 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,937 GBP2022-10-01 ~ 2023-09-30
79,212 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,480,029 GBP2022-10-01 ~ 2023-09-30
3,062,303 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-89,356 GBP2022-10-01 ~ 2023-09-30
97,535 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,041,963 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,490 GBP2023-09-30
156,294 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
104,196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,314,000 GBP2023-09-30
14,314,000 GBP2022-09-30
Improvements to leasehold property
889,067 GBP2023-09-30
762,760 GBP2022-09-30
Plant and equipment
359,147 GBP2023-09-30
190,603 GBP2022-09-30
Furniture and fittings
1,529,116 GBP2023-09-30
959,478 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,134,133 GBP2023-09-30
16,226,841 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-135,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-135,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
978,191 GBP2023-09-30
586,920 GBP2022-09-30
Improvements to leasehold property
187,162 GBP2023-09-30
91,754 GBP2022-09-30
Plant and equipment
211,424 GBP2023-09-30
103,698 GBP2022-09-30
Furniture and fittings
598,418 GBP2023-09-30
358,688 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975,195 GBP2023-09-30
1,141,060 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
391,271 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
95,408 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
107,726 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
329,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-90,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,335,809 GBP2023-09-30
13,727,080 GBP2022-09-30
Improvements to leasehold property
701,905 GBP2023-09-30
671,006 GBP2022-09-30
Plant and equipment
147,723 GBP2023-09-30
86,905 GBP2022-09-30
Furniture and fittings
930,698 GBP2023-09-30
600,790 GBP2022-09-30
Finished Goods/Goods for Resale
131,062 GBP2023-09-30
96,713 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
104,204 GBP2023-09-30
111,900 GBP2022-09-30
Other Debtors
Current
354,277 GBP2023-09-30
381,518 GBP2022-09-30
Prepayments/Accrued Income
Current
429,231 GBP2023-09-30
346,847 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
887,712 GBP2023-09-30
840,265 GBP2022-09-30
Trade Creditors/Trade Payables
Current
382,374 GBP2023-09-30
251,283 GBP2022-09-30
Amounts owed to group undertakings
Current
15,729,772 GBP2023-09-30
15,549,296 GBP2022-09-30
Corporation Tax Payable
Current
212,591 GBP2023-09-30
535,615 GBP2022-09-30
Other Taxation & Social Security Payable
Current
162,907 GBP2023-09-30
172,016 GBP2022-09-30
Other Creditors
Current
219,940 GBP2023-09-30
280,633 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
421,784 GBP2023-09-30
343,974 GBP2022-09-30
Creditors
Current
18,024,470 GBP2023-09-30
17,920,789 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
628,056 GBP2023-09-30
485,414 GBP2022-09-30
Between two and five year
2,512,224 GBP2023-09-30
1,941,656 GBP2022-09-30
More than five year
64,689,768 GBP2023-09-30
50,442,605 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,830,048 GBP2023-09-30
52,869,675 GBP2022-09-30