Administrative Expenses
-1,363,179 GBP2024-01-01 ~ 2024-12-31
-1,126,485 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
223,556 GBP2024-01-01 ~ 2024-12-31
303,790 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
143,249 GBP2024-01-01 ~ 2024-12-31
206,821 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
143,249 GBP2024-01-01 ~ 2024-12-31
206,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,828,269 GBP2024-12-31
6,862,976 GBP2023-12-31
Fixed Assets - Investments
12,100 GBP2024-12-31
12,100 GBP2023-12-31
Fixed Assets
6,840,369 GBP2024-12-31
6,875,076 GBP2023-12-31
Debtors
325,296 GBP2024-12-31
406,579 GBP2023-12-31
Cash at bank and in hand
1,028,287 GBP2024-12-31
751,242 GBP2023-12-31
Current Assets
1,353,583 GBP2024-12-31
1,157,821 GBP2023-12-31
Total Borrowings
Current
112,000 GBP2024-12-31
112,000 GBP2023-12-31
Other Creditors
666,957 GBP2024-12-31
685,097 GBP2023-12-31
Creditors
1,426,815 GBP2024-12-31
1,313,006 GBP2023-12-31
Net Current Assets/Liabilities
-73,232 GBP2024-12-31
-155,185 GBP2023-12-31
Total Assets Less Current Liabilities
6,767,137 GBP2024-12-31
6,719,891 GBP2023-12-31
Net Assets/Liabilities
4,851,263 GBP2024-12-31
4,708,014 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
202 GBP2022-12-31
Retained earnings (accumulated losses)
4,851,061 GBP2024-12-31
4,707,812 GBP2023-12-31
4,500,991 GBP2022-12-31
Equity
4,851,263 GBP2024-12-31
4,708,014 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
143,249 GBP2024-01-01 ~ 2024-12-31
206,821 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,300 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1972024-01-01 ~ 2024-12-31
2352023-01-01 ~ 2023-12-31
Wages/Salaries
5,343,435 GBP2024-01-01 ~ 2024-12-31
4,973,274 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,841 GBP2024-01-01 ~ 2024-12-31
76,704 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,877,174 GBP2024-01-01 ~ 2024-12-31
5,443,081 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
220,235 GBP2024-01-01 ~ 2024-12-31
140,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,997 GBP2024-01-01 ~ 2024-12-31
451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,737,691 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
63,761 GBP2024-12-31
63,761 GBP2023-12-31
Plant and equipment
162,712 GBP2024-12-31
157,939 GBP2023-12-31
Furniture and fittings
2,309,718 GBP2024-12-31
2,121,509 GBP2023-12-31
Motor vehicles
63,584 GBP2024-12-31
64,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,337,466 GBP2024-12-31
10,145,470 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,737,691 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,201,286 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
63,761 GBP2024-12-31
63,761 GBP2023-12-31
Plant and equipment
155,662 GBP2024-12-31
153,313 GBP2023-12-31
Furniture and fittings
1,947,122 GBP2024-12-31
1,828,507 GBP2023-12-31
Motor vehicles
38,198 GBP2024-12-31
35,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,509,197 GBP2024-12-31
3,282,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
103,168 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,349 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
118,615 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,433,237 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
7,050 GBP2024-12-31
4,626 GBP2023-12-31
Furniture and fittings
362,596 GBP2024-12-31
293,002 GBP2023-12-31
Motor vehicles
25,386 GBP2024-12-31
28,943 GBP2023-12-31
Land and buildings, Owned/Freehold
6,536,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
294,742 GBP2024-12-31
344,110 GBP2023-12-31
Other Debtors
Current
1,500 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
29,054 GBP2024-12-31
62,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,825,434 GBP2024-12-31
1,937,434 GBP2023-12-31
Bank Borrowings
1,937,434 GBP2024-12-31
2,049,434 GBP2023-12-31
Total Borrowings
Non-current
1,825,434 GBP2024-12-31
1,937,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,925 GBP2024-12-31
229,846 GBP2023-12-31
Amounts owed to group undertakings
Current
12,100 GBP2024-12-31
12,100 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2024-12-31
202 shares2023-12-31