Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
-7,926,905 GBP2024-01-01 ~ 2024-12-31
-7,542,885 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,418,180 GBP2024-01-01 ~ 2024-12-31
-3,410,044 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
253,672 GBP2024-01-01 ~ 2024-12-31
-134,032 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
435,492 GBP2024-01-01 ~ 2024-12-31
55,924 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
434,304 GBP2024-01-01 ~ 2024-12-31
55,924 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
434,304 GBP2024-01-01 ~ 2024-12-31
55,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,630,083 GBP2024-12-31
40,357,215 GBP2023-12-31
Fixed Assets - Investments
20,175 GBP2024-12-31
20,175 GBP2023-12-31
Fixed Assets
42,650,258 GBP2024-12-31
40,377,390 GBP2023-12-31
Debtors
54,172,778 GBP2024-12-31
43,461,963 GBP2023-12-31
Cash at bank and in hand
1,320,936 GBP2024-12-31
Current Assets
55,493,714 GBP2024-12-31
43,461,963 GBP2023-12-31
Net Current Assets/Liabilities
-41,729,127 GBP2024-12-31
-39,890,563 GBP2023-12-31
Total Assets Less Current Liabilities
921,131 GBP2024-12-31
486,827 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Capital redemption reserve
23,000 GBP2024-12-31
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Retained earnings (accumulated losses)
868,131 GBP2024-12-31
433,827 GBP2023-12-31
377,903 GBP2022-12-31
Equity
921,131 GBP2024-12-31
486,827 GBP2023-12-31
430,903 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
434,304 GBP2024-01-01 ~ 2024-12-31
55,924 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,767,257 GBP2024-01-01 ~ 2024-12-31
4,683,044 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
557,923 GBP2024-01-01 ~ 2024-12-31
560,440 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,326 GBP2024-01-01 ~ 2024-12-31
165,973 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,484,506 GBP2024-01-01 ~ 2024-12-31
5,409,457 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Director Remuneration
1,443,835 GBP2024-01-01 ~ 2024-12-31
1,436,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
921,360 GBP2024-01-01 ~ 2024-12-31
795,162 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,188 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
108,873 GBP2024-01-01 ~ 2024-12-31
13,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,037,083 GBP2024-12-31
45,881,288 GBP2023-12-31
Motor vehicles
23,442 GBP2024-12-31
23,442 GBP2023-12-31
Computers
50,637 GBP2024-12-31
26,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,111,162 GBP2024-12-31
45,930,929 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,444,711 GBP2024-12-31
5,532,043 GBP2023-12-31
Motor vehicles
23,441 GBP2024-12-31
18,753 GBP2023-12-31
Computers
12,927 GBP2024-12-31
22,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,481,079 GBP2024-12-31
5,573,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
912,668 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,688 GBP2024-01-01 ~ 2024-12-31
Computers
4,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,592,372 GBP2024-12-31
40,349,245 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
4,689 GBP2023-12-31
Computers
37,710 GBP2024-12-31
3,281 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
175 GBP2023-12-31
Investments in Group Undertakings
175 GBP2024-12-31
175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,512 GBP2024-12-31
28,921 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
51,987,539 GBP2024-12-31
42,848,838 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,301,320 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
386,904 GBP2024-12-31
197,083 GBP2023-12-31
Prepayments
Current
469,503 GBP2024-12-31
387,121 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
54,172,778 GBP2024-12-31
43,461,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,134,551 GBP2023-12-31
Amounts owed to group undertakings
Current
95,311,587 GBP2024-12-31
81,305,546 GBP2023-12-31
Corporation Tax Payable
Current
1,188 GBP2024-12-31
Accrued Liabilities
Current
1,910,066 GBP2024-12-31
912,429 GBP2023-12-31
Bank Overdrafts
Secured
1,134,551 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31