Administrative Expenses
-10,348,829 GBP2024-01-01 ~ 2024-12-31
-9,209,924 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,419 GBP2024-01-01 ~ 2024-12-31
6,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,970,798 GBP2024-01-01 ~ 2024-12-31
160,350 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,326,031 GBP2024-01-01 ~ 2024-12-31
-4,674 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,326,031 GBP2024-01-01 ~ 2024-12-31
-4,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,872,322 GBP2024-12-31
6,950,347 GBP2023-12-31
Debtors
4,856,139 GBP2024-12-31
1,164,040 GBP2023-12-31
Cash at bank and in hand
13,624 GBP2024-12-31
97,895 GBP2023-12-31
Current Assets
11,538,911 GBP2024-12-31
14,713,435 GBP2023-12-31
Net Current Assets/Liabilities
3,101,323 GBP2024-12-31
-512,596 GBP2023-12-31
Total Assets Less Current Liabilities
8,973,645 GBP2024-12-31
6,437,751 GBP2023-12-31
Creditors
Non-current
-2,776,791 GBP2024-12-31
-2,865,482 GBP2023-12-31
Net Assets/Liabilities
5,246,338 GBP2024-12-31
3,375,307 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
1,755,004 GBP2024-12-31
1,902,141 GBP2023-12-31
1,905,278 GBP2022-12-31
Capital redemption reserve
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,240,334 GBP2024-12-31
1,222,166 GBP2023-12-31
1,403,703 GBP2022-12-31
Equity
5,246,338 GBP2024-12-31
3,375,307 GBP2023-12-31
3,559,981 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,326,031 GBP2024-01-01 ~ 2024-12-31
-4,674 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-455,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1522024-01-01 ~ 2024-12-31
1462023-01-01 ~ 2023-12-31
Wages/Salaries
5,111,278 GBP2024-01-01 ~ 2024-12-31
5,261,201 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,701 GBP2024-01-01 ~ 2024-12-31
118,572 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,738,419 GBP2024-01-01 ~ 2024-12-31
5,909,148 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
15,912 GBP2024-01-01 ~ 2024-12-31
15,912 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
753,554 GBP2024-01-01 ~ 2024-12-31
44,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,712,933 GBP2023-12-31
Improvements to leasehold property
187,895 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,078,786 GBP2024-12-31
1,672,783 GBP2023-12-31
Furniture and fittings
582,759 GBP2024-12-31
715,057 GBP2023-12-31
Motor vehicles
1,146,618 GBP2024-12-31
1,302,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,057,168 GBP2024-12-31
9,403,430 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-593,997 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-132,298 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-246,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,624,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,061,110 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,986 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
593,411 GBP2024-12-31
733,427 GBP2023-12-31
Furniture and fittings
504,643 GBP2024-12-31
582,103 GBP2023-12-31
Motor vehicles
1,021,139 GBP2024-12-31
1,072,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184,846 GBP2024-12-31
2,453,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,703 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
193,587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
158,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-333,603 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-132,298 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-210,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-689,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,995,457 GBP2024-12-31
5,647,947 GBP2023-12-31
Improvements to leasehold property
187,895 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
485,375 GBP2024-12-31
939,356 GBP2023-12-31
Furniture and fittings
78,116 GBP2024-12-31
132,954 GBP2023-12-31
Motor vehicles
125,479 GBP2024-12-31
230,090 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,136 GBP2024-12-31
57,488 GBP2023-12-31
Other Debtors
Current
1,507,124 GBP2024-12-31
1,075,552 GBP2023-12-31
Prepayments/Accrued Income
Current
3,337,879 GBP2024-12-31
31,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
161,014 GBP2024-12-31
156,078 GBP2023-12-31
Other Remaining Borrowings
Current
5,491,139 GBP2024-12-31
12,674,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,777 GBP2024-12-31
811,091 GBP2023-12-31
Corporation Tax Payable
Current
2,346 GBP2024-12-31
160,775 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
178,676 GBP2023-12-31
Other Creditors
Current
919,039 GBP2024-12-31
519,565 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,683,273 GBP2024-12-31
725,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,776,791 GBP2024-12-31
2,865,482 GBP2023-12-31
Bank Borrowings
2,937,805 GBP2024-12-31
3,021,560 GBP2023-12-31
Total Borrowings
8,428,944 GBP2024-12-31
15,696,361 GBP2023-12-31
Current
5,652,153 GBP2024-12-31
12,830,879 GBP2023-12-31
Non-current
2,776,791 GBP2024-12-31
2,865,482 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
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,174 GBP2024-12-31
252,841 GBP2023-12-31
Between two and five year
132,427 GBP2024-12-31
440,016 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,601 GBP2024-12-31
692,857 GBP2023-12-31