Average Number of Employees
582024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
1,624 GBP2024-12-31
1,875 GBP2023-12-31
Property, Plant & Equipment
1,954,570 GBP2024-12-31
2,182,082 GBP2023-12-31
Investment Property
8,325,000 GBP2024-12-31
8,325,000 GBP2023-12-31
Fixed Assets
10,281,194 GBP2024-12-31
10,508,957 GBP2023-12-31
Total Inventories
69,703 GBP2024-12-31
64,834 GBP2023-12-31
Debtors
Current
6,859,359 GBP2024-12-31
6,925,065 GBP2023-12-31
Cash at bank and in hand
106,250 GBP2024-12-31
16,443 GBP2023-12-31
Current Assets
7,035,312 GBP2024-12-31
7,006,342 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,485,665 GBP2024-12-31
Net Current Assets/Liabilities
2,549,647 GBP2024-12-31
3,780,555 GBP2023-12-31
Total Assets Less Current Liabilities
12,830,841 GBP2024-12-31
14,289,512 GBP2023-12-31
Net Assets/Liabilities
5,764,461 GBP2024-12-31
6,561,861 GBP2023-12-31
Equity
Called up share capital
1,501 GBP2024-12-31
1,500 GBP2023-12-31
Share premium
999,500 GBP2024-12-31
999,500 GBP2023-12-31
Revaluation reserve
4,193,106 GBP2024-12-31
4,193,106 GBP2023-12-31
Retained earnings (accumulated losses)
570,354 GBP2024-12-31
1,367,755 GBP2023-12-31
Equity
5,764,461 GBP2024-12-31
6,561,861 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,376 GBP2024-12-31
3,125 GBP2023-12-31
Intangible Assets
Goodwill
1,624 GBP2024-12-31
1,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,165 GBP2024-12-31
435,919 GBP2023-12-31
Furniture and fittings
1,428,747 GBP2024-12-31
1,409,832 GBP2023-12-31
Office equipment
56,524 GBP2024-12-31
51,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,755,903 GBP2024-12-31
2,547,287 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-3,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,665 GBP2023-12-31
Furniture and fittings
295,829 GBP2023-12-31
Office equipment
24,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
365,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100,413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
283,470 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
436,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,078 GBP2024-12-31
Furniture and fittings
579,299 GBP2024-12-31
Office equipment
32,055 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,333 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
472,087 GBP2024-12-31
401,254 GBP2023-12-31
Furniture and fittings
849,448 GBP2024-12-31
1,114,003 GBP2023-12-31
Office equipment
24,469 GBP2024-12-31
27,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,405 GBP2024-12-31
227,458 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,530,793 GBP2024-12-31
6,516,733 GBP2023-12-31
Other Debtors
Current
2,280 GBP2024-12-31
805 GBP2023-12-31
Prepayments/Accrued Income
Current
81,213 GBP2024-12-31
91,800 GBP2023-12-31
Bank Borrowings
Current
370,000 GBP2024-12-31
370,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
670,933 GBP2024-12-31
1,036,361 GBP2023-12-31
Taxation/Social Security Payable
Current
318,742 GBP2024-12-31
37,841 GBP2023-12-31
Other Creditors
Current
1,661,694 GBP2024-12-31
1,636,141 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
224,306 GBP2024-12-31
145,444 GBP2023-12-31
Creditors
Current
4,485,665 GBP2024-12-31
3,225,787 GBP2023-12-31
Bank Borrowings
Non-current
6,195,010 GBP2024-12-31
6,565,016 GBP2023-12-31
Net Deferred Tax Liability/Asset
-871,370 GBP2024-12-31
-1,162,635 GBP2023-12-31
-1,252,457 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
291,265 GBP2024-01-01 ~ 2024-12-31
89,822 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-443,057 GBP2024-12-31
-320,602 GBP2023-12-31