Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
756,862 GBP2024-12-31
709,152 GBP2023-12-31
Fixed Assets - Investments
17,457,845 GBP2024-12-31
17,457,846 GBP2023-12-31
Fixed Assets
18,214,707 GBP2024-12-31
18,166,998 GBP2023-12-31
Debtors
7,891,240 GBP2024-12-31
7,094,065 GBP2023-12-31
Cash at bank and in hand
254,071 GBP2024-12-31
344,668 GBP2023-12-31
Current Assets
8,607,438 GBP2024-12-31
7,488,165 GBP2023-12-31
Creditors
Current
11,943,603 GBP2024-12-31
11,646,329 GBP2023-12-31
Net Current Assets/Liabilities
-3,336,165 GBP2024-12-31
-4,158,164 GBP2023-12-31
Total Assets Less Current Liabilities
14,878,542 GBP2024-12-31
14,008,834 GBP2023-12-31
Net Assets/Liabilities
677,330 GBP2024-12-31
708,100 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
102 GBP2023-12-31
101 GBP2022-12-31
Capital redemption reserve
1 GBP2024-12-31
Retained earnings (accumulated losses)
677,228 GBP2024-12-31
707,998 GBP2023-12-31
1,113,569 GBP2022-12-31
Equity
677,330 GBP2024-12-31
708,100 GBP2023-12-31
1,113,670 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
-1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
-1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-194,584 GBP2024-01-01 ~ 2024-12-31
-136,583 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-194,584 GBP2024-01-01 ~ 2024-12-31
-136,583 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,814 GBP2024-01-01 ~ 2024-12-31
-268,988 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
163,815 GBP2024-01-01 ~ 2024-12-31
-268,988 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
11252024-01-01 ~ 2024-12-31
11172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
89,590 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-89,590 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,590 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-89,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
515,112 GBP2024-12-31
515,112 GBP2023-12-31
Improvements to leasehold property
155,629 GBP2024-12-31
123,379 GBP2023-12-31
Plant and equipment
27,711 GBP2024-12-31
23,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,071 GBP2024-12-31
55,062 GBP2023-12-31
Plant and equipment
15,350 GBP2024-12-31
11,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,009 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
510,303 GBP2024-12-31
Improvements to leasehold property
90,558 GBP2024-12-31
68,317 GBP2023-12-31
Plant and equipment
12,361 GBP2024-12-31
12,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,618 GBP2024-12-31
51,618 GBP2023-12-31
Motor vehicles
162,420 GBP2024-12-31
162,420 GBP2023-12-31
Computers
226,700 GBP2024-12-31
126,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,139,190 GBP2024-12-31
1,002,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,486 GBP2024-12-31
43,226 GBP2023-12-31
Motor vehicles
157,980 GBP2024-12-31
156,309 GBP2023-12-31
Computers
92,632 GBP2024-12-31
23,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,328 GBP2024-12-31
293,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,671 GBP2024-01-01 ~ 2024-12-31
Computers
69,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,132 GBP2024-12-31
8,392 GBP2023-12-31
Motor vehicles
4,440 GBP2024-12-31
6,111 GBP2023-12-31
Computers
134,068 GBP2024-12-31
103,027 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
17,457,845 GBP2024-12-31
17,457,846 GBP2023-12-31
Additions to investments
1 GBP2024-12-31
Investments in Group Undertakings
17,457,845 GBP2024-12-31
17,457,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,190 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
6,989,977 GBP2024-12-31
6,499,974 GBP2023-12-31
Other Debtors
Current
831,622 GBP2024-12-31
545,037 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,380 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
30,451 GBP2024-12-31
30,217 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,891,240 GBP2024-12-31
Amounts falling due within one year, Current
7,094,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,000,000 GBP2024-12-31
3,068,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,725 GBP2024-12-31
46,890 GBP2023-12-31
Amounts owed to group undertakings
Current
9,366,250 GBP2024-12-31
8,272,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,416 GBP2024-12-31
99,264 GBP2023-12-31
Other Creditors
Current
20,012 GBP2024-12-31
25,762 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
194,200 GBP2024-12-31
119,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,153,277 GBP2024-12-31
13,256,829 GBP2023-12-31
Other Creditors
Non-current
15,158 GBP2024-12-31
29,150 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,000,000 GBP2024-12-31
Non-current, Between one and two years
3,068,000 GBP2023-12-31
Between two and five year, Non-current
6,000,000 GBP2024-12-31
10,188,829 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,073 GBP2024-12-31
136,299 GBP2023-12-31
Between one and five year
110,090 GBP2024-12-31
184,140 GBP2023-12-31
All periods
183,163 GBP2024-12-31
320,439 GBP2023-12-31
Bank Borrowings
Secured
16,153,277 GBP2024-12-31
16,324,829 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,777 GBP2024-12-31
14,755 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,777 GBP2024-12-31
14,755 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31