Administrative Expenses
-6,507,448 GBP2024-01-01 ~ 2024-12-31
-6,520,339 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,008 GBP2024-01-01 ~ 2024-12-31
15,781 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
968,563 GBP2024-01-01 ~ 2024-12-31
1,474,416 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
710,036 GBP2024-01-01 ~ 2024-12-31
1,367,727 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
710,036 GBP2024-01-01 ~ 2024-12-31
1,367,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,455,094 GBP2024-12-31
4,590,967 GBP2023-12-31
Debtors
2,976,750 GBP2024-12-31
4,043,692 GBP2023-12-31
Cash at bank and in hand
614,014 GBP2024-12-31
531,325 GBP2023-12-31
Current Assets
3,590,764 GBP2024-12-31
4,575,017 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,594,704 GBP2024-12-31
-3,758,192 GBP2023-12-31
Net Current Assets/Liabilities
996,060 GBP2024-12-31
816,825 GBP2023-12-31
Total Assets Less Current Liabilities
5,451,154 GBP2024-12-31
5,407,792 GBP2023-12-31
Net Assets/Liabilities
5,247,939 GBP2024-12-31
5,197,903 GBP2023-12-31
Equity
Called up share capital
1,700,000 GBP2024-12-31
1,700,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,547,939 GBP2024-12-31
3,497,903 GBP2023-12-31
2,730,176 GBP2022-12-31
Equity
5,247,939 GBP2024-12-31
5,197,903 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
710,036 GBP2024-01-01 ~ 2024-12-31
1,367,727 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-660,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,100 GBP2024-01-01 ~ 2024-12-31
11,280 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1272024-01-01 ~ 2024-12-31
1282023-01-01 ~ 2023-12-31
Wages/Salaries
4,057,402 GBP2024-01-01 ~ 2024-12-31
3,643,214 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,160 GBP2024-01-01 ~ 2024-12-31
73,702 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,548,579 GBP2024-01-01 ~ 2024-12-31
4,079,486 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
45,530 GBP2024-01-01 ~ 2024-12-31
52,855 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,674 GBP2024-01-01 ~ 2024-12-31
18,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,451,016 GBP2024-12-31
5,451,016 GBP2023-12-31
Furniture and fittings
758,488 GBP2024-12-31
721,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,209,504 GBP2024-12-31
6,172,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,143,842 GBP2024-12-31
1,047,239 GBP2023-12-31
Furniture and fittings
610,568 GBP2024-12-31
534,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,754,410 GBP2024-12-31
1,581,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
96,603 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,307,174 GBP2024-12-31
4,403,777 GBP2023-12-31
Furniture and fittings
147,920 GBP2024-12-31
187,190 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
303,922 GBP2024-12-31
426,640 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,546,291 GBP2024-12-31
3,544,895 GBP2023-12-31
Other Debtors
Current
50,473 GBP2024-12-31
26,849 GBP2023-12-31
Prepayments/Accrued Income
Current
76,064 GBP2024-12-31
45,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,031,558 GBP2024-12-31
2,168,525 GBP2023-12-31
Other Remaining Borrowings
Current
10,020 GBP2024-12-31
10,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,565 GBP2024-12-31
185,077 GBP2023-12-31
Corporation Tax Payable
Current
265,201 GBP2024-12-31
88,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,823 GBP2024-12-31
81,669 GBP2023-12-31
Other Creditors
Current
510,615 GBP2024-12-31
206,290 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
378,922 GBP2024-12-31
1,018,409 GBP2023-12-31
Creditors
Current
2,594,704 GBP2024-12-31
3,758,192 GBP2023-12-31
Bank Borrowings
1,031,558 GBP2024-12-31
2,168,525 GBP2023-12-31
Total Borrowings
1,041,578 GBP2024-12-31
2,178,545 GBP2023-12-31
Current
1,041,578 GBP2024-12-31
2,178,545 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
1,700,000 shares2024-12-31
1,700,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,353 GBP2024-12-31
15,196 GBP2023-12-31
Between two and five year
16,233 GBP2024-12-31
13,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,586 GBP2024-12-31
28,496 GBP2023-12-31