Average Number of Employees
692024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Turnover/Revenue
14,512,712 GBP2024-01-01 ~ 2024-12-31
14,398,342 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,885,652 GBP2024-01-01 ~ 2024-12-31
-3,057,550 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,627,060 GBP2024-01-01 ~ 2024-12-31
11,340,792 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,837,519 GBP2024-01-01 ~ 2024-12-31
-7,261,126 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,826,759 GBP2024-01-01 ~ 2024-12-31
4,079,666 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,749 GBP2024-01-01 ~ 2024-12-31
35,308 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,922,082 GBP2024-01-01 ~ 2024-12-31
-1,625,993 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,947,426 GBP2024-01-01 ~ 2024-12-31
2,340,699 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,518,116 GBP2024-01-01 ~ 2024-12-31
1,846,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
105,117,873 GBP2024-12-31
105,588,792 GBP2023-12-31
Fixed Assets
105,117,873 GBP2024-12-31
105,588,792 GBP2023-12-31
Total Inventories
4,992 GBP2024-12-31
6,814 GBP2023-12-31
Debtors
838,705 GBP2024-12-31
244,227 GBP2023-12-31
Cash at bank and in hand
2,507,008 GBP2024-12-31
2,595,166 GBP2023-12-31
Current Assets
3,350,705 GBP2024-12-31
2,846,207 GBP2023-12-31
Net Current Assets/Liabilities
24,699 GBP2024-12-31
96,015 GBP2023-12-31
Total Assets Less Current Liabilities
105,142,572 GBP2024-12-31
105,684,807 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,200,000 GBP2024-12-31
-24,750,000 GBP2023-12-31
Net Assets/Liabilities
70,297,521 GBP2024-12-31
70,279,405 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
60,591,862 GBP2024-12-31
60,820,613 GBP2023-12-31
61,040,893 GBP2022-12-31
Retained earnings (accumulated losses)
9,705,559 GBP2024-12-31
9,458,692 GBP2023-12-31
10,391,441 GBP2022-12-31
Equity
70,297,521 GBP2024-12-31
70,279,405 GBP2023-12-31
71,432,434 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,518,116 GBP2024-01-01 ~ 2024-12-31
1,846,971 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,746,867 GBP2024-01-01 ~ 2024-12-31
2,067,251 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,518,116 GBP2024-01-01 ~ 2024-12-31
1,846,971 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
731,109 GBP2024-01-01 ~ 2024-12-31
723,212 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,124,659 GBP2024-01-01 ~ 2024-12-31
1,827,283 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
208,029 GBP2024-01-01 ~ 2024-12-31
191,282 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,509 GBP2024-01-01 ~ 2024-12-31
33,452 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,367,197 GBP2024-01-01 ~ 2024-12-31
2,052,017 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
853,988 GBP2024-01-01 ~ 2024-12-31
478,371 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,351 GBP2024-01-01 ~ 2024-12-31
-18,961 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
486,857 GBP2024-01-01 ~ 2024-12-31
550,532 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
1,500,000 GBP2024-01-01 ~ 2024-12-31
3,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
104,723,870 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,802,007 GBP2024-12-31
7,582,404 GBP2023-12-31
Motor vehicles
40,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,576,155 GBP2024-12-31
112,347,114 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,774,148 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,765,795 GBP2024-12-31
6,387,462 GBP2023-12-31
Motor vehicles
31,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,458,282 GBP2024-12-31
6,758,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
378,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
692,487 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,081,661 GBP2024-12-31
104,384,159 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,036,212 GBP2024-12-31
1,194,942 GBP2023-12-31
Motor vehicles
9,691 GBP2023-12-31
Finished Goods
4,992 GBP2024-12-31
6,814 GBP2023-12-31
Trade Debtors/Trade Receivables
9,098 GBP2024-12-31
8,184 GBP2023-12-31
Prepayments/Accrued Income
287,117 GBP2024-12-31
115,921 GBP2023-12-31
Other Debtors
542,490 GBP2024-12-31
63,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
969,036 GBP2024-12-31
518,369 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
576,546 GBP2024-12-31
712,274 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
65,120 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
596,177 GBP2024-12-31
571,647 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,159 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,200,000 GBP2024-12-31
24,750,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,645,051 GBP2024-12-31
10,655,402 GBP2023-12-31
Deferred Tax Liabilities
10,645,051 GBP2024-12-31
10,655,402 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,800 GBP2024-12-31
7,507 GBP2023-12-31
Between one and five year
46,062 GBP2024-12-31
46,757 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,862 GBP2024-12-31
54,264 GBP2023-12-31