Administrative Expenses
-3,468,133 GBP2024-01-01 ~ 2024-12-31
-3,420,269 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
176 GBP2024-01-01 ~ 2024-12-31
321 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,481,977 GBP2024-01-01 ~ 2024-12-31
930,656 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,083,159 GBP2024-01-01 ~ 2024-12-31
700,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,228,757 GBP2024-12-31
5,266,401 GBP2023-12-31
Fixed Assets - Investments
2,557,105 GBP2024-12-31
1,848,918 GBP2023-12-31
Fixed Assets
7,785,862 GBP2024-12-31
7,115,319 GBP2023-12-31
Debtors
760,162 GBP2024-12-31
774,967 GBP2023-12-31
Cash at bank and in hand
773,822 GBP2024-12-31
806,763 GBP2023-12-31
Current Assets
1,821,986 GBP2024-12-31
1,863,520 GBP2023-12-31
Net Current Assets/Liabilities
-128,732 GBP2024-12-31
-432,312 GBP2023-12-31
Total Assets Less Current Liabilities
7,657,130 GBP2024-12-31
6,683,007 GBP2023-12-31
Net Assets/Liabilities
7,299,772 GBP2024-12-31
6,536,613 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,275,772 GBP2024-12-31
6,512,613 GBP2023-12-31
6,012,353 GBP2022-12-31
Equity
7,299,772 GBP2024-12-31
6,536,613 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,083,159 GBP2024-01-01 ~ 2024-12-31
700,260 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-320,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,265 GBP2024-01-01 ~ 2024-12-31
16,980 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Wages/Salaries
1,811,222 GBP2024-01-01 ~ 2024-12-31
1,875,442 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,432 GBP2024-01-01 ~ 2024-12-31
70,988 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,138,707 GBP2024-01-01 ~ 2024-12-31
2,123,035 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
62,440 GBP2024-01-01 ~ 2024-12-31
62,342 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,949 GBP2024-01-01 ~ 2024-12-31
3,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,395,163 GBP2024-12-31
5,395,163 GBP2023-12-31
Furniture and fittings
984,390 GBP2024-12-31
940,823 GBP2023-12-31
Motor vehicles
578,592 GBP2024-12-31
569,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,958,145 GBP2024-12-31
6,905,104 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-91,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-91,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
601,528 GBP2024-12-31
536,786 GBP2023-12-31
Furniture and fittings
769,834 GBP2024-12-31
730,570 GBP2023-12-31
Motor vehicles
358,026 GBP2024-12-31
371,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,729,388 GBP2024-12-31
1,638,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,742 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-80,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,793,635 GBP2024-12-31
Furniture and fittings
214,556 GBP2024-12-31
210,253 GBP2023-12-31
Motor vehicles
220,566 GBP2024-12-31
197,771 GBP2023-12-31
Owned/Freehold, Land and buildings
4,858,377 GBP2023-12-31
Amounts invested in assets
Non-current
2,557,105 GBP2024-12-31
1,848,918 GBP2023-12-31
Finished Goods/Goods for Resale
288,002 GBP2024-12-31
281,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
647,217 GBP2024-12-31
665,499 GBP2023-12-31
Other Debtors
Current
48,741 GBP2024-12-31
56,301 GBP2023-12-31
Prepayments/Accrued Income
Current
64,204 GBP2024-12-31
53,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,610 GBP2024-12-31
329,517 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,836 GBP2024-12-31
17,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,403,651 GBP2024-12-31
1,552,366 GBP2023-12-31
Corporation Tax Payable
Current
331,444 GBP2024-12-31
227,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,283 GBP2024-12-31
49,562 GBP2023-12-31
Other Creditors
Current
88,544 GBP2024-12-31
83,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,350 GBP2024-12-31
35,091 GBP2023-12-31
Creditors
Current
1,950,718 GBP2024-12-31
2,295,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
165,390 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,702 GBP2024-12-31
46,077 GBP2023-12-31
Creditors
Non-current
191,092 GBP2024-12-31
46,077 GBP2023-12-31
Bank Borrowings
200,000 GBP2024-12-31
329,517 GBP2023-12-31
Total Borrowings
Current
34,610 GBP2024-12-31
329,517 GBP2023-12-31
Non-current
165,390 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2024-12-31
18,882 GBP2023-12-31
Minimum gross finance lease payments owing
48,538 GBP2024-12-31
67,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
43,538 GBP2024-12-31
63,913 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,902 GBP2024-12-31
Between two and five year
604,208 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
815,110 GBP2024-12-31