Turnover/Revenue
9,448,989 GBP2025-01-01 ~ 2025-12-31
9,013,309 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-360,343 GBP2025-01-01 ~ 2025-12-31
-431,067 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
9,088,646 GBP2025-01-01 ~ 2025-12-31
8,582,242 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-7,613,919 GBP2025-01-01 ~ 2025-12-31
-6,782,993 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,483,477 GBP2025-01-01 ~ 2025-12-31
1,817,399 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
245,257 GBP2025-01-01 ~ 2025-12-31
167,172 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,029,668 GBP2025-01-01 ~ 2025-12-31
1,256,126 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
709,457 GBP2025-01-01 ~ 2025-12-31
875,889 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
158,333 GBP2025-12-31
12,500 GBP2024-12-31
Property, Plant & Equipment
30,050,637 GBP2025-12-31
31,139,092 GBP2024-12-31
Fixed Assets
30,208,970 GBP2025-12-31
31,151,592 GBP2024-12-31
Total Inventories
479,517 GBP2025-12-31
465,510 GBP2024-12-31
Debtors
Current
5,131,695 GBP2025-12-31
4,837,960 GBP2024-12-31
Cash at bank and in hand
4,840,967 GBP2025-12-31
3,677,692 GBP2024-12-31
Current Assets
10,452,179 GBP2025-12-31
8,981,162 GBP2024-12-31
Net Current Assets/Liabilities
-5,427,961 GBP2025-12-31
-6,481,799 GBP2024-12-31
Total Assets Less Current Liabilities
24,781,009 GBP2025-12-31
24,669,793 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-10,332,672 GBP2025-12-31
Net Assets/Liabilities
11,711,366 GBP2025-12-31
11,001,909 GBP2024-12-31
Equity
Called up share capital
208 GBP2025-12-31
208 GBP2024-12-31
Retained earnings (accumulated losses)
11,711,158 GBP2025-12-31
11,001,701 GBP2024-12-31
Equity
11,711,366 GBP2025-12-31
11,001,909 GBP2024-12-31
Property, Plant & Equipment - Depreciation Expense
1,333,342 GBP2025-01-01 ~ 2025-12-31
1,054,949 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,891,735 GBP2025-01-01 ~ 2025-12-31
2,869,138 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
351,900 GBP2025-01-01 ~ 2025-12-31
312,005 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,304,401 GBP2025-01-01 ~ 2025-12-31
3,239,709 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
192025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Average Number of Employees
712025-01-01 ~ 2025-12-31
672024-01-01 ~ 2024-12-31
Director Remuneration
827,138 GBP2025-01-01 ~ 2025-12-31
1,001,825 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,750 GBP2025-01-01 ~ 2025-12-31
13,750 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,637 GBP2025-01-01 ~ 2025-12-31
281,634 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
257,417 GBP2025-01-01 ~ 2025-12-31
314,032 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,763,476 GBP2025-12-31
1,776,112 GBP2024-12-31
Deferred Tax Liabilities
2,736,971 GBP2025-12-31
2,749,607 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
405,855 GBP2025-12-31
240,855 GBP2024-12-31
Intangible Assets - Gross Cost
405,855 GBP2025-12-31
240,855 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
247,522 GBP2025-12-31
228,355 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
247,522 GBP2025-12-31
228,355 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,167 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,167 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
158,333 GBP2025-12-31
12,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,951,945 GBP2025-12-31
14,951,945 GBP2024-12-31
Furniture and fittings
18,336,894 GBP2025-12-31
18,205,116 GBP2024-12-31
Plant and equipment
81,712 GBP2025-12-31
81,262 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,680 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,119,977 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,509,590 GBP2025-12-31
7,639,556 GBP2024-12-31
Plant and equipment
77,726 GBP2025-12-31
73,483 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
200,341 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
873,714 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,243 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,680 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,568,992 GBP2025-12-31
13,769,333 GBP2024-12-31
Land and buildings, Long leasehold
6,389,179 GBP2025-12-31
6,481,579 GBP2024-12-31
Furniture and fittings
9,827,304 GBP2025-12-31
10,565,560 GBP2024-12-31
Plant and equipment
3,986 GBP2025-12-31
7,779 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
536,626 GBP2025-12-31
521,862 GBP2024-12-31
Motor vehicles
876,633 GBP2025-12-31
859,223 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
41,903,787 GBP2025-12-31
41,739,385 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,805 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-80,485 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
516,802 GBP2025-12-31
504,283 GBP2024-12-31
Motor vehicles
635,281 GBP2025-12-31
561,961 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,853,150 GBP2025-12-31
10,600,293 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
12,519 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
150,125 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333,342 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,805 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,485 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Office equipment
19,824 GBP2025-12-31
17,579 GBP2024-12-31
Motor vehicles
241,352 GBP2025-12-31
297,262 GBP2024-12-31
Finished Goods/Goods for Resale
479,517 GBP2025-12-31
465,510 GBP2024-12-31
Trade Debtors/Trade Receivables
1,284,976 GBP2025-12-31
1,192,705 GBP2024-12-31
Other Debtors
2,530,808 GBP2025-12-31
2,399,171 GBP2024-12-31
Prepayments
481,284 GBP2025-12-31
456,359 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
5,131,695 GBP2025-12-31
4,837,960 GBP2024-12-31
Cash and Cash Equivalents
4,840,967 GBP2025-12-31
3,677,692 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
570,646 GBP2025-12-31
442,632 GBP2024-12-31
Non-current, Amounts falling due after one year
10,332,672 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,736,971 GBP2025-12-31
2,749,607 GBP2024-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12025-01-01 ~ 2025-12-31
Bank Borrowings
Non-current
10,332,672 GBP2025-12-31
10,918,277 GBP2024-12-31
Current
570,646 GBP2025-12-31
442,632 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
750,627 GBP2025-12-31
750,627 GBP2024-12-31
Between two and five year
2,502,507 GBP2025-12-31
2,627,507 GBP2024-12-31
More than five year
6,777,624 GBP2025-12-31
7,403,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,030,758 GBP2025-12-31
10,781,384 GBP2024-12-31