Distribution Costs
-249,981 GBP2024-01-01 ~ 2024-12-31
-161,563 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,035,732 GBP2024-01-01 ~ 2024-12-31
-7,995,778 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
230,889 GBP2024-01-01 ~ 2024-12-31
178,965 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,355,777 GBP2024-01-01 ~ 2024-12-31
1,066,095 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,070,356 GBP2024-01-01 ~ 2024-12-31
845,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,265,786 GBP2024-12-31
1,334,751 GBP2023-12-31
Debtors
3,213,566 GBP2024-12-31
3,202,388 GBP2023-12-31
Cash at bank and in hand
954,583 GBP2024-12-31
876,943 GBP2023-12-31
Current Assets
4,168,149 GBP2024-12-31
4,079,331 GBP2023-12-31
Creditors
Current
-2,449,014 GBP2024-12-31
-2,501,095 GBP2023-12-31
Net Assets/Liabilities
3,826,810 GBP2024-12-31
2,756,454 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
550,000 GBP2024-12-31
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,276,808 GBP2024-12-31
2,206,452 GBP2023-12-31
1,360,844 GBP2022-12-31
Equity
3,826,810 GBP2024-12-31
2,756,454 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,070,356 GBP2024-01-01 ~ 2024-12-31
845,608 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
33,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,600 GBP2024-01-01 ~ 2024-12-31
58,345 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,578 GBP2024-01-01 ~ 2024-12-31
11,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,902,786 GBP2024-12-31
2,831,224 GBP2023-12-31
Furniture and fittings
292,939 GBP2024-12-31
291,189 GBP2023-12-31
Computers
178,940 GBP2024-12-31
178,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,249,032 GBP2024-12-31
4,157,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,568,551 GBP2024-12-31
2,456,003 GBP2023-12-31
Furniture and fittings
237,805 GBP2024-12-31
201,881 GBP2023-12-31
Computers
176,890 GBP2024-12-31
164,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,983,246 GBP2024-12-31
2,822,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,924 GBP2024-01-01 ~ 2024-12-31
Computers
12,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
334,235 GBP2024-12-31
375,221 GBP2023-12-31
Furniture and fittings
55,134 GBP2024-12-31
89,308 GBP2023-12-31
Computers
2,050 GBP2024-12-31
13,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,945 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,765,977 GBP2024-12-31
Other Debtors
Current
172,274 GBP2024-12-31
Prepayments/Accrued Income
Current
85,270 GBP2024-12-31
272,044 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,174,466 GBP2024-12-31
3,163,288 GBP2023-12-31
Other Debtors
Non-current
39,100 GBP2024-12-31
39,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
571,854 GBP2024-12-31
Corporation Tax Payable
Current
22,333 GBP2024-12-31
185,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
726,556 GBP2024-12-31
658,801 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
761,248 GBP2024-12-31
Between two and five year
5,882,046 GBP2024-12-31
More than five year
13,041,667 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,684,961 GBP2024-12-31