Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Turnover/Revenue
3,364,278 GBP2024-01-01 ~ 2024-12-31
3,223,339 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,364,278 GBP2024-01-01 ~ 2024-12-31
3,223,339 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,387,537 GBP2024-01-01 ~ 2024-12-31
-3,203,802 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-23,259 GBP2024-01-01 ~ 2024-12-31
19,537 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,146 GBP2024-01-01 ~ 2024-12-31
37,228 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
29,887 GBP2024-01-01 ~ 2024-12-31
53,793 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,939 GBP2024-01-01 ~ 2024-12-31
26,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,726,838 GBP2024-12-31
3,783,169 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
3,726,839 GBP2024-12-31
3,783,170 GBP2023-12-31
Debtors
Current
1,584,726 GBP2024-12-31
1,614,622 GBP2023-12-31
Cash at bank and in hand
2,236,794 GBP2024-12-31
2,321,655 GBP2023-12-31
Current Assets
3,821,520 GBP2024-12-31
3,936,277 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,387,434 GBP2024-12-31
Net Current Assets/Liabilities
434,086 GBP2024-12-31
372,816 GBP2023-12-31
Total Assets Less Current Liabilities
4,160,925 GBP2024-12-31
4,155,986 GBP2023-12-31
Net Assets/Liabilities
3,711,084 GBP2024-12-31
3,706,145 GBP2023-12-31
Equity
Revaluation reserve
2,491,171 GBP2024-12-31
2,548,166 GBP2023-12-31
2,605,161 GBP2023-01-01
Retained earnings (accumulated losses)
1,219,913 GBP2024-12-31
1,157,979 GBP2023-12-31
1,074,492 GBP2023-01-01
Equity
3,711,084 GBP2024-12-31
3,706,145 GBP2023-12-31
3,679,653 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,939 GBP2024-01-01 ~ 2024-12-31
26,492 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
7,472 GBP2024-01-01 ~ 2024-12-31
13,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,860,000 GBP2024-12-31
3,860,000 GBP2023-12-31
Furniture and fittings
192,105 GBP2024-12-31
188,730 GBP2023-12-31
Office equipment
141,057 GBP2024-12-31
123,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,193,162 GBP2024-12-31
4,171,846 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-24,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
78,347 GBP2023-12-31
Office equipment
107,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
388,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
17,323 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
101,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,282 GBP2024-12-31
Office equipment
100,599 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,324 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,589,557 GBP2024-12-31
3,657,167 GBP2023-12-31
Furniture and fittings
96,823 GBP2024-12-31
110,383 GBP2023-12-31
Office equipment
40,458 GBP2024-12-31
15,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,449,401 GBP2024-12-31
1,409,184 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,534 GBP2024-12-31
32,341 GBP2023-12-31
Other Debtors
Current
12,134 GBP2024-12-31
45,416 GBP2023-12-31
Prepayments/Accrued Income
Current
105,657 GBP2024-12-31
127,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,189 GBP2024-12-31
148,137 GBP2023-12-31
Amounts owed to group undertakings
Current
4,541 GBP2024-12-31
4,541 GBP2023-12-31
Corporation Tax Payable
Current
26,214 GBP2024-12-31
29,950 GBP2023-12-31
Taxation/Social Security Payable
Current
422,901 GBP2024-12-31
314,540 GBP2023-12-31
Other Creditors
Current
1,047,873 GBP2024-12-31
1,361,933 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,755,716 GBP2024-12-31
1,704,360 GBP2023-12-31
Creditors
Current
3,387,434 GBP2024-12-31
3,563,461 GBP2023-12-31
Net Deferred Tax Liability/Asset
-449,841 GBP2024-12-31
-449,841 GBP2023-12-31
-449,841 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-449,841 GBP2024-12-31
-449,841 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,980 GBP2024-12-31
4,560 GBP2023-12-31
Between one and five year
6,259 GBP2024-12-31
10,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,239 GBP2024-12-31
14,810 GBP2023-12-31