Cost of Sales
-11,245,954 GBP2024-01-01 ~ 2024-12-31
-11,736,620 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,798,718 GBP2024-01-01 ~ 2024-12-31
-2,739,575 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
196,946 GBP2024-01-01 ~ 2024-12-31
83,755 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,274 GBP2024-01-01 ~ 2024-12-31
3,274 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,909,865 GBP2024-01-01 ~ 2024-12-31
3,574,806 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,920,721 GBP2024-01-01 ~ 2024-12-31
2,349,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,550,120 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,992,574 GBP2024-01-01 ~ 2024-12-31
3,899,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,294,475 GBP2024-12-31
7,406,536 GBP2023-12-31
Debtors
1,625,865 GBP2024-12-31
2,362,949 GBP2023-12-31
Current assets - Investments
128,655 GBP2024-12-31
200,792 GBP2023-12-31
Cash at bank and in hand
7,307,706 GBP2024-12-31
5,204,630 GBP2023-12-31
Current Assets
9,062,226 GBP2024-12-31
7,768,371 GBP2023-12-31
Net Current Assets/Liabilities
8,104,546 GBP2024-12-31
6,438,700 GBP2023-12-31
Total Assets Less Current Liabilities
16,399,021 GBP2024-12-31
13,845,236 GBP2023-12-31
Net Assets/Liabilities
15,644,215 GBP2024-12-31
13,312,086 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
880 GBP2023-12-31
880 GBP2022-12-31
Revaluation reserve
1,555,764 GBP2024-12-31
1,550,120 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
14,087,331 GBP2024-12-31
11,760,966 GBP2023-12-31
9,933,558 GBP2022-12-31
Equity
15,644,215 GBP2024-12-31
13,312,086 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,920,721 GBP2024-01-01 ~ 2024-12-31
2,349,054 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
120 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
120 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Wages/Salaries
1,955,159 GBP2024-01-01 ~ 2024-12-31
1,721,564 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,977 GBP2024-01-01 ~ 2024-12-31
24,522 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,203,727 GBP2024-01-01 ~ 2024-12-31
1,926,010 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
856,917 GBP2024-01-01 ~ 2024-12-31
715,048 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
221,656 GBP2024-01-01 ~ 2024-12-31
392,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,750,001 GBP2023-12-31
Furniture and fittings
330,286 GBP2024-12-31
119,697 GBP2023-12-31
Motor vehicles
2,493,048 GBP2024-12-31
1,903,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,573,335 GBP2024-12-31
8,772,765 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-241,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-241,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,750,001 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
274,404 GBP2023-12-31
Furniture and fittings
118,820 GBP2024-12-31
80,644 GBP2023-12-31
Motor vehicles
1,040,687 GBP2024-12-31
1,011,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,860 GBP2024-12-31
1,366,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,176 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
227,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,777 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
-197,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-197,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,630,648 GBP2024-12-31
Furniture and fittings
211,466 GBP2024-12-31
39,053 GBP2023-12-31
Motor vehicles
1,452,361 GBP2024-12-31
891,886 GBP2023-12-31
Land and buildings, Owned/Freehold
6,475,597 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,250,842 GBP2024-12-31
1,721,056 GBP2023-12-31
Other Debtors
Current
169,617 GBP2024-12-31
478,816 GBP2023-12-31
Prepayments/Accrued Income
Current
205,406 GBP2024-12-31
163,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
555,053 GBP2024-12-31
663,531 GBP2023-12-31
Corporation Tax Payable
Current
254,379 GBP2024-12-31
360,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,102 GBP2024-12-31
129,567 GBP2023-12-31
Other Creditors
Current
127,146 GBP2024-12-31
175,758 GBP2023-12-31
Creditors
Current
957,680 GBP2024-12-31
1,329,671 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
1,000 shares2024-12-31
880 shares2023-12-31