Cost of Sales
-13,862,640 GBP2023-01-01 ~ 2023-12-31
-14,870,567 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,900,391 GBP2023-01-01 ~ 2023-12-31
-3,863,154 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
460,944 GBP2023-01-01 ~ 2023-12-31
1,211,738 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
38,088 GBP2023-01-01 ~ 2023-12-31
227,206 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
137,473 GBP2023-01-01 ~ 2023-12-31
208,725 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
738,570 GBP2023-12-31
918,318 GBP2022-12-31
Investment Property
4,225,000 GBP2023-12-31
4,225,000 GBP2022-12-31
Fixed Assets
4,963,570 GBP2023-12-31
5,143,318 GBP2022-12-31
Debtors
3,656,673 GBP2023-12-31
4,119,392 GBP2022-12-31
Cash at bank and in hand
338,724 GBP2023-12-31
868,897 GBP2022-12-31
Current Assets
3,995,397 GBP2023-12-31
4,988,289 GBP2022-12-31
Net Current Assets/Liabilities
534,340 GBP2023-12-31
620,471 GBP2022-12-31
Total Assets Less Current Liabilities
5,497,910 GBP2023-12-31
5,763,789 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,023,584 GBP2023-12-31
Net Assets/Liabilities
3,014,402 GBP2023-12-31
3,201,929 GBP2022-12-31
Equity
Called up share capital
1,176 GBP2023-12-31
1,176 GBP2022-12-31
1,176 GBP2021-12-31
Capital redemption reserve
60 GBP2023-12-31
60 GBP2022-12-31
60 GBP2021-12-31
Retained earnings (accumulated losses)
3,013,166 GBP2023-12-31
3,200,693 GBP2022-12-31
3,241,968 GBP2021-12-31
Equity
3,014,402 GBP2023-12-31
3,201,929 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
137,473 GBP2023-01-01 ~ 2023-12-31
208,725 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-325,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,650 GBP2023-01-01 ~ 2023-12-31
22,400 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
872023-01-01 ~ 2023-12-31
932022-01-01 ~ 2022-12-31
Wages/Salaries
5,597,151 GBP2023-01-01 ~ 2023-12-31
5,673,002 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,694 GBP2023-01-01 ~ 2023-12-31
102,010 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,424,139 GBP2023-01-01 ~ 2023-12-31
6,496,406 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
310,920 GBP2023-01-01 ~ 2023-12-31
308,907 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,632 GBP2023-01-01 ~ 2023-12-31
18,481 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,115,269 GBP2023-12-31
1,115,269 GBP2022-12-31
Furniture and fittings
124,677 GBP2023-12-31
124,444 GBP2022-12-31
Computers
1,363,096 GBP2023-12-31
1,266,668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,603,042 GBP2023-12-31
2,506,381 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-5,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
564,956 GBP2023-12-31
479,413 GBP2022-12-31
Furniture and fittings
123,366 GBP2023-12-31
119,481 GBP2022-12-31
Computers
1,176,150 GBP2023-12-31
989,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,864,472 GBP2023-12-31
1,588,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,885 GBP2023-01-01 ~ 2023-12-31
Computers
192,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-5,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
550,313 GBP2023-12-31
Furniture and fittings
1,311 GBP2023-12-31
4,963 GBP2022-12-31
Computers
186,946 GBP2023-12-31
277,499 GBP2022-12-31
Investment Property - Fair Value Model
4,225,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,235,770 GBP2023-12-31
1,330,519 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,438,875 GBP2023-12-31
1,910,751 GBP2022-12-31
Other Debtors
Current
336,151 GBP2023-12-31
264,823 GBP2022-12-31
Prepayments/Accrued Income
Current
645,877 GBP2023-12-31
613,299 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,656,673 GBP2023-12-31
4,119,392 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
442,715 GBP2023-12-31
748,792 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
71,163 GBP2023-12-31
147,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,402,714 GBP2023-12-31
813,640 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
98,402 GBP2022-12-31
Other Taxation & Social Security Payable
Current
386,115 GBP2023-12-31
251,170 GBP2022-12-31
Other Creditors
Current
165,691 GBP2023-12-31
145,912 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
992,659 GBP2023-12-31
2,162,244 GBP2022-12-31
Creditors
Current
3,461,057 GBP2023-12-31
4,367,818 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,660,088 GBP2023-12-31
1,750,824 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,300 GBP2023-12-31
68,835 GBP2022-12-31
Creditors
Non-current
2,023,584 GBP2023-12-31
2,109,568 GBP2022-12-31
Bank Borrowings
1,751,980 GBP2023-12-31
2,499,616 GBP2022-12-31
Bank Overdrafts
350,823 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
2,102,803 GBP2023-12-31
2,499,616 GBP2022-12-31
Current
442,715 GBP2023-12-31
748,792 GBP2022-12-31
Non-current
1,660,088 GBP2023-12-31
1,750,824 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,163 GBP2023-12-31
147,658 GBP2022-12-31
Minimum gross finance lease payments owing
155,463 GBP2023-12-31
216,493 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
518,000 GBP2023-12-31
518,000 GBP2022-12-31
Between two and five year
2,072,000 GBP2023-12-31
2,072,000 GBP2022-12-31
More than five year
1,671,792 GBP2023-12-31
2,189,792 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,261,792 GBP2023-12-31
4,779,792 GBP2022-12-31