Administrative Expenses
-47,378,207 GBP2024-01-01 ~ 2024-12-31
-33,200,147 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-684,770 GBP2024-01-01 ~ 2024-12-31
-148,711 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,353,182 GBP2024-01-01 ~ 2024-12-31
7,227,909 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,026,094 GBP2024-01-01 ~ 2024-12-31
5,336,862 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
9,026,094 GBP2024-01-01 ~ 2024-12-31
5,336,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71,086,920 GBP2024-12-31
40,751,589 GBP2023-12-31
Debtors
767,350 GBP2024-12-31
560,656 GBP2023-12-31
Cash at bank and in hand
6,476,407 GBP2024-12-31
2,574,116 GBP2023-12-31
Current Assets
7,972,731 GBP2024-12-31
3,711,653 GBP2023-12-31
Net Current Assets/Liabilities
-26,398,472 GBP2024-12-31
-6,945,428 GBP2023-12-31
Total Assets Less Current Liabilities
44,688,448 GBP2024-12-31
33,806,161 GBP2023-12-31
Net Assets/Liabilities
38,998,471 GBP2024-12-31
29,972,377 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
38,998,371 GBP2024-12-31
29,972,277 GBP2023-12-31
24,635,415 GBP2022-12-31
Equity
38,998,471 GBP2024-12-31
29,972,377 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,026,094 GBP2024-01-01 ~ 2024-12-31
5,336,862 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
28,812,615 GBP2024-01-01 ~ 2024-12-31
19,716,677 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
422,721 GBP2024-01-01 ~ 2024-12-31
228,327 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
31,345,580 GBP2024-01-01 ~ 2024-12-31
21,286,986 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,856,193 GBP2024-01-01 ~ 2024-12-31
1,670,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,193,965 GBP2024-12-31
12,470,465 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
13,719,420 GBP2024-12-31
8,976,707 GBP2023-12-31
Improvements to leasehold property
19,261,021 GBP2024-12-31
13,859,879 GBP2023-12-31
Plant and equipment
11,370,165 GBP2024-12-31
8,727,404 GBP2023-12-31
Furniture and fittings
9,801,635 GBP2024-12-31
6,912,738 GBP2023-12-31
Motor vehicles
1,650 GBP2024-12-31
1,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,347,856 GBP2024-12-31
50,948,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,711 GBP2024-12-31
27,252 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,711,191 GBP2024-12-31
2,088,634 GBP2023-12-31
Improvements to leasehold property
3,099,475 GBP2024-12-31
2,390,124 GBP2023-12-31
Plant and equipment
3,304,534 GBP2024-12-31
2,712,851 GBP2023-12-31
Furniture and fittings
4,087,375 GBP2024-12-31
2,976,743 GBP2023-12-31
Motor vehicles
1,650 GBP2024-12-31
1,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,260,936 GBP2024-12-31
10,197,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,459 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
622,557 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
709,351 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
591,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,110,632 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,063,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,137,254 GBP2024-12-31
12,443,213 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,008,229 GBP2024-12-31
6,888,073 GBP2023-12-31
Improvements to leasehold property
16,161,546 GBP2024-12-31
11,469,755 GBP2023-12-31
Plant and equipment
8,065,631 GBP2024-12-31
6,014,553 GBP2023-12-31
Furniture and fittings
5,714,260 GBP2024-12-31
3,935,995 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,019 GBP2024-12-31
16,312 GBP2023-12-31
Other Debtors
Current
44,150 GBP2024-12-31
45,723 GBP2023-12-31
Prepayments/Accrued Income
Current
662,181 GBP2024-12-31
498,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,584,837 GBP2024-12-31
3,366,811 GBP2023-12-31
Amounts owed to group undertakings
Current
20,715,997 GBP2024-12-31
2,591,296 GBP2023-12-31
Other Taxation & Social Security Payable
Current
644,552 GBP2024-12-31
482,363 GBP2023-12-31
Other Creditors
Current
2,847,017 GBP2024-12-31
1,548,624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,578,800 GBP2024-12-31
2,667,987 GBP2023-12-31
Creditors
Current
34,371,203 GBP2024-12-31
10,657,081 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,096,456 GBP2024-12-31
Between two and five year
4,341,554 GBP2024-12-31
More than five year
5,384,660 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,822,670 GBP2024-12-31
Average Number of Employees
16192024-01-01 ~ 2024-12-31