Administrative Expenses
-11,367,710 GBP2024-01-01 ~ 2024-12-31
-11,327,599 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,886 GBP2024-01-01 ~ 2024-12-31
20,163 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,223,284 GBP2024-01-01 ~ 2024-12-31
2,311,905 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,653,992 GBP2024-01-01 ~ 2024-12-31
1,799,012 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,653,992 GBP2024-01-01 ~ 2024-12-31
1,799,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,533,314 GBP2024-12-31
11,731,519 GBP2023-12-31
Debtors
2,605,038 GBP2024-12-31
2,422,399 GBP2023-12-31
Cash at bank and in hand
333,258 GBP2024-12-31
442,743 GBP2023-12-31
Current Assets
2,938,296 GBP2024-12-31
2,865,142 GBP2023-12-31
Net Current Assets/Liabilities
-7,113,987 GBP2024-12-31
-7,752,804 GBP2023-12-31
Total Assets Less Current Liabilities
4,419,327 GBP2024-12-31
3,978,715 GBP2023-12-31
Net Assets/Liabilities
4,092,223 GBP2024-12-31
3,688,231 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,092,222 GBP2024-12-31
3,688,230 GBP2023-12-31
2,489,218 GBP2022-12-31
Equity
4,092,223 GBP2024-12-31
3,688,231 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,653,992 GBP2024-01-01 ~ 2024-12-31
1,799,012 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,250,000 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
2572024-01-01 ~ 2024-12-31
2522023-01-01 ~ 2023-12-31
Wages/Salaries
7,755,788 GBP2024-01-01 ~ 2024-12-31
6,904,344 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,250 GBP2024-01-01 ~ 2024-12-31
144,618 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,670,620 GBP2024-01-01 ~ 2024-12-31
7,712,273 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
83,215 GBP2024-01-01 ~ 2024-12-31
93,628 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,620 GBP2024-01-01 ~ 2024-12-31
18,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,175,234 GBP2023-12-31
Furniture and fittings
1,105,258 GBP2024-12-31
1,021,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,280,492 GBP2024-12-31
14,196,572 GBP2023-12-31
Land and buildings, Owned/Freehold
13,175,234 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
953,846 GBP2024-12-31
894,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,747,178 GBP2024-12-31
2,465,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,793,332 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,381,902 GBP2024-12-31
11,604,418 GBP2023-12-31
Furniture and fittings
151,412 GBP2024-12-31
127,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
729,814 GBP2024-12-31
855,738 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,594,653 GBP2024-12-31
1,353,951 GBP2023-12-31
Other Debtors
Current
121,801 GBP2024-12-31
120,620 GBP2023-12-31
Prepayments/Accrued Income
Current
158,770 GBP2024-12-31
92,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,057,056 GBP2024-12-31
6,452,317 GBP2023-12-31
Trade Creditors/Trade Payables
Current
449,594 GBP2024-12-31
327,454 GBP2023-12-31
Amounts owed to group undertakings
Current
2,153,706 GBP2024-12-31
2,262,958 GBP2023-12-31
Corporation Tax Payable
Current
379,013 GBP2024-12-31
494,406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,441 GBP2024-12-31
153,162 GBP2023-12-31
Other Creditors
Current
243,297 GBP2024-12-31
223,963 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
616,176 GBP2024-12-31
703,686 GBP2023-12-31
Creditors
Current
10,052,283 GBP2024-12-31
10,617,946 GBP2023-12-31
Bank Borrowings
6,057,056 GBP2024-12-31
6,452,317 GBP2023-12-31
Total Borrowings
Current
6,057,056 GBP2024-12-31
6,452,317 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 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,141 GBP2024-12-31
30,486 GBP2023-12-31
Between two and five year
7,868 GBP2024-12-31
26,235 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,009 GBP2024-12-31
56,721 GBP2023-12-31