Cost of Sales
-8,694,856 GBP2024-01-01 ~ 2024-12-31
-9,612,855 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,419,409 GBP2024-01-01 ~ 2024-12-31
-3,559,473 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,884 GBP2024-01-01 ~ 2024-12-31
651 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
333,343 GBP2024-01-01 ~ 2024-12-31
16,353 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
238,892 GBP2024-01-01 ~ 2024-12-31
-5,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
22,697 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
256,460 GBP2024-01-01 ~ 2024-12-31
33,507 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
11,300 GBP2024-12-31
11,300 GBP2023-12-31
Property, Plant & Equipment
407,096 GBP2024-12-31
453,724 GBP2023-12-31
Investment Property
1,002,803 GBP2024-12-31
1,002,803 GBP2023-12-31
Fixed Assets
1,421,199 GBP2024-12-31
1,467,827 GBP2023-12-31
Cash at bank and in hand
28,912 GBP2024-12-31
51,908 GBP2023-12-31
Current Assets
1,683,952 GBP2024-12-31
3,673,295 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,868,986 GBP2023-12-31
Net Current Assets/Liabilities
801,373 GBP2024-12-31
804,309 GBP2023-12-31
Total Assets Less Current Liabilities
2,222,572 GBP2024-12-31
2,272,136 GBP2023-12-31
Net Assets/Liabilities
1,755,840 GBP2024-12-31
1,769,380 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Revaluation reserve
149,516 GBP2024-12-31
149,516 GBP2023-12-31
126,819 GBP2022-12-31
Retained earnings (accumulated losses)
1,606,321 GBP2024-12-31
1,619,861 GBP2023-12-31
1,654,051 GBP2022-12-31
Equity
1,755,840 GBP2024-12-31
1,769,380 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
238,892 GBP2024-01-01 ~ 2024-12-31
-5,922 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-270,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Wages/Salaries
985,874 GBP2024-01-01 ~ 2024-12-31
986,137 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,905 GBP2024-01-01 ~ 2024-12-31
17,612 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,098,251 GBP2024-01-01 ~ 2024-12-31
1,100,031 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
13,375 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,406 GBP2024-01-01 ~ 2024-12-31
10,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
397,197 GBP2024-12-31
397,197 GBP2023-12-31
Furniture and fittings
7,319 GBP2024-12-31
4,015 GBP2023-12-31
Computers
108,775 GBP2024-12-31
96,600 GBP2023-12-31
Motor vehicles
117,441 GBP2024-12-31
164,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
630,732 GBP2024-12-31
662,104 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-99,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-99,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,566 GBP2024-12-31
4,015 GBP2023-12-31
Computers
89,202 GBP2024-12-31
71,928 GBP2023-12-31
Motor vehicles
52,921 GBP2024-12-31
65,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,636 GBP2024-12-31
208,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2024-01-01 ~ 2024-12-31
Computers
17,274 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,780 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
320,250 GBP2024-12-31
Furniture and fittings
2,753 GBP2024-12-31
0 GBP2023-12-31
Computers
19,573 GBP2024-12-31
24,672 GBP2023-12-31
Motor vehicles
64,520 GBP2024-12-31
98,302 GBP2023-12-31
Land and buildings, Owned/Freehold
330,750 GBP2023-12-31
Investment Property - Fair Value Model
1,002,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,083,556 GBP2024-12-31
2,729,023 GBP2023-12-31
Prepayments/Accrued Income
Current
44,114 GBP2024-12-31
49,696 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,286,108 GBP2024-12-31
Current, Amounts falling due within one year
3,270,023 GBP2023-12-31
Other Debtors
Non-current
368,932 GBP2024-12-31
351,364 GBP2023-12-31
Debtors
1,655,040 GBP2024-12-31
3,621,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,278 GBP2024-12-31
9,468 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,717 GBP2024-12-31
12,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,758 GBP2024-12-31
221,467 GBP2023-12-31
Corporation Tax Payable
Current
94,978 GBP2024-12-31
37,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,680 GBP2024-12-31
26,219 GBP2023-12-31
Other Creditors
Current
14,522 GBP2024-12-31
767,169 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,133 GBP2024-12-31
364,892 GBP2023-12-31
Creditors
Current
882,579 GBP2024-12-31
2,868,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
268,845 GBP2024-12-31
291,239 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,123 GBP2024-12-31
55,347 GBP2023-12-31
Creditors
Non-current
315,968 GBP2024-12-31
346,586 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
3 shares2024-12-31
3 shares2023-12-31