82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,156,805 GBP2023-02-01 ~ 2024-01-31
-1,884,164 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,253,625 GBP2023-02-01 ~ 2024-01-31
-1,875,277 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
208,615 GBP2023-02-01 ~ 2024-01-31
66,947 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
403,877 GBP2023-02-01 ~ 2024-01-31
686,735 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
249,882 GBP2023-02-01 ~ 2024-01-31
539,414 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,750,769 GBP2024-01-31
3,767,283 GBP2023-01-31
Investment Property
589,430 GBP2024-01-31
717,935 GBP2023-01-31
Fixed Assets
4,340,199 GBP2024-01-31
4,485,218 GBP2023-01-31
Debtors
316,502 GBP2024-01-31
291,528 GBP2023-01-31
Cash at bank and in hand
3,060,506 GBP2024-01-31
4,584,231 GBP2023-01-31
Current Assets
3,403,829 GBP2024-01-31
4,915,933 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-495,163 GBP2024-01-31
-385,205 GBP2023-01-31
Net Current Assets/Liabilities
2,908,666 GBP2024-01-31
4,530,728 GBP2023-01-31
Total Assets Less Current Liabilities
7,248,865 GBP2024-01-31
9,015,946 GBP2023-01-31
Net Assets/Liabilities
7,166,278 GBP2024-01-31
8,916,396 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Retained earnings (accumulated losses)
7,156,278 GBP2024-01-31
8,906,396 GBP2023-01-31
8,766,982 GBP2022-01-31
Equity
7,166,278 GBP2024-01-31
8,916,396 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
249,882 GBP2023-02-01 ~ 2024-01-31
539,414 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-2,000,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
21,250 GBP2023-02-01 ~ 2024-01-31
19,500 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1072023-02-01 ~ 2024-01-31
1032022-02-01 ~ 2023-01-31
Wages/Salaries
2,401,167 GBP2023-02-01 ~ 2024-01-31
2,151,323 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,344 GBP2023-02-01 ~ 2024-01-31
69,782 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,678,907 GBP2023-02-01 ~ 2024-01-31
2,412,210 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
217,338 GBP2023-02-01 ~ 2024-01-31
241,934 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,963 GBP2023-02-01 ~ 2024-01-31
47,279 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,521,232 GBP2024-01-31
4,503,866 GBP2023-01-31
Plant and equipment
1,257,228 GBP2024-01-31
1,180,401 GBP2023-01-31
Motor vehicles
116,104 GBP2024-01-31
116,104 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,894,564 GBP2024-01-31
5,800,371 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
999,911 GBP2024-01-31
954,562 GBP2023-01-31
Plant and equipment
1,036,342 GBP2024-01-31
982,144 GBP2023-01-31
Motor vehicles
107,542 GBP2024-01-31
96,382 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143,795 GBP2024-01-31
2,033,088 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,349 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
54,198 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,521,321 GBP2024-01-31
3,549,304 GBP2023-01-31
Plant and equipment
220,886 GBP2024-01-31
198,257 GBP2023-01-31
Motor vehicles
8,562 GBP2024-01-31
19,722 GBP2023-01-31
Investment Property - Fair Value Model
589,430 GBP2024-01-31
717,935 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
235,210 GBP2024-01-31
157,519 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
41,010 GBP2023-01-31
Prepayments/Accrued Income
Current
81,292 GBP2024-01-31
92,999 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
316,502 GBP2024-01-31
291,528 GBP2023-01-31
Trade Creditors/Trade Payables
Current
70,379 GBP2024-01-31
66,961 GBP2023-01-31
Corporation Tax Payable
Current
170,943 GBP2024-01-31
90,487 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,490 GBP2024-01-31
46,257 GBP2023-01-31
Other Creditors
Current
74,781 GBP2024-01-31
69,761 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
129,570 GBP2024-01-31
111,739 GBP2023-01-31
Creditors
Current
495,163 GBP2024-01-31
385,205 GBP2023-01-31