Cost of Sales
-3,666,990 GBP2024-01-01 ~ 2024-12-31
-3,499,212 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-710,358 GBP2024-01-01 ~ 2024-12-31
-705,782 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
411 GBP2024-01-01 ~ 2024-12-31
239 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,169,846 GBP2024-01-01 ~ 2024-12-31
861,233 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
847,720 GBP2024-01-01 ~ 2024-12-31
635,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,395,700 GBP2024-12-31
5,531,186 GBP2023-12-31
Debtors
2,740,869 GBP2024-12-31
443,025 GBP2023-12-31
Cash at bank and in hand
935,414 GBP2024-12-31
862,478 GBP2023-12-31
Current Assets
3,676,283 GBP2024-12-31
1,305,503 GBP2023-12-31
Net Current Assets/Liabilities
1,130,430 GBP2024-12-31
298,708 GBP2023-12-31
Total Assets Less Current Liabilities
6,526,130 GBP2024-12-31
5,829,894 GBP2023-12-31
Net Assets/Liabilities
6,079,546 GBP2024-12-31
5,271,826 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,078,546 GBP2024-12-31
5,270,826 GBP2023-12-31
5,001,703 GBP2022-12-31
Equity
6,079,546 GBP2024-12-31
5,271,826 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
847,720 GBP2024-01-01 ~ 2024-12-31
635,047 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-365,924 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Wages/Salaries
2,992,968 GBP2024-01-01 ~ 2024-12-31
2,841,332 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,885 GBP2024-01-01 ~ 2024-12-31
51,732 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,319,593 GBP2024-01-01 ~ 2024-12-31
3,145,795 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
148,003 GBP2024-01-01 ~ 2024-12-31
171,769 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,150 GBP2024-01-01 ~ 2024-12-31
-7,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,839,510 GBP2024-12-31
6,839,510 GBP2023-12-31
Furniture and fittings
483,620 GBP2024-12-31
477,160 GBP2023-12-31
Motor vehicles
20,643 GBP2024-12-31
37,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,343,773 GBP2024-12-31
7,353,813 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
455,166 GBP2024-12-31
445,921 GBP2023-12-31
Motor vehicles
17,423 GBP2024-12-31
32,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948,073 GBP2024-12-31
1,822,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
131,111 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,946 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
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,364,026 GBP2024-12-31
Furniture and fittings
28,454 GBP2024-12-31
31,239 GBP2023-12-31
Motor vehicles
3,220 GBP2024-12-31
4,810 GBP2023-12-31
Land and buildings, Owned/Freehold
5,495,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,573 GBP2024-12-31
130,165 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
514,633 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,410 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,817,975 GBP2024-12-31
143,342 GBP2023-12-31
Prepayments/Accrued Income
Current
201,278 GBP2024-12-31
169,518 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,740,869 GBP2024-12-31
443,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,107,300 GBP2024-12-31
104,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,434 GBP2024-12-31
65,192 GBP2023-12-31
Corporation Tax Payable
Current
837,908 GBP2024-12-31
233,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,755 GBP2024-12-31
54,998 GBP2023-12-31
Other Creditors
Current
247,466 GBP2024-12-31
333,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
208,990 GBP2024-12-31
214,866 GBP2023-12-31
Creditors
Current
2,545,853 GBP2024-12-31
1,006,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
355,843 GBP2024-12-31
466,177 GBP2023-12-31
Bank Borrowings
1,463,143 GBP2024-12-31
570,477 GBP2023-12-31
Total Borrowings
Current
1,107,300 GBP2024-12-31
104,300 GBP2023-12-31
Non-current
355,843 GBP2024-12-31
466,177 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