Administrative Expenses
47,601 GBP2024-01-01 ~ 2024-12-31
50,680 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
418,949 GBP2024-01-01 ~ 2024-12-31
334,955 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
193,544 GBP2024-01-01 ~ 2024-12-31
195,587 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,330,805 GBP2024-01-01 ~ 2024-12-31
2,104,368 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,969 GBP2024-01-01 ~ 2024-12-31
41,015 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,281,836 GBP2024-01-01 ~ 2024-12-31
2,063,353 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,281,836 GBP2024-01-01 ~ 2024-12-31
2,063,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,871,513 GBP2024-12-31
1,910,933 GBP2023-12-31
Fixed Assets - Investments
4,021,209 GBP2024-12-31
4,021,209 GBP2023-12-31
Fixed Assets
5,892,722 GBP2024-12-31
5,932,142 GBP2023-12-31
Debtors
3,981,521 GBP2024-12-31
3,977,021 GBP2023-12-31
Cash at bank and in hand
51,506 GBP2024-12-31
40,615 GBP2023-12-31
Current Assets
4,033,027 GBP2024-12-31
4,017,636 GBP2023-12-31
Creditors
Current
5,099,616 GBP2024-12-31
2,804,295 GBP2023-12-31
Net Current Assets/Liabilities
-1,066,589 GBP2024-12-31
1,213,341 GBP2023-12-31
Total Assets Less Current Liabilities
4,826,133 GBP2024-12-31
7,145,483 GBP2023-12-31
Creditors
Non-current
-2,498,144 GBP2023-12-31
Net Assets/Liabilities
4,780,162 GBP2024-12-31
4,603,726 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
1,874,900 GBP2024-12-31
1,874,900 GBP2023-12-31
1,874,900 GBP2022-12-31
Retained earnings (accumulated losses)
2,905,162 GBP2024-12-31
2,728,726 GBP2023-12-31
2,630,373 GBP2022-12-31
Equity
4,780,162 GBP2024-12-31
4,603,726 GBP2023-12-31
4,505,373 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,105,400 GBP2024-01-01 ~ 2024-12-31
-1,965,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,105,400 GBP2024-01-01 ~ 2024-12-31
-1,965,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,281,836 GBP2024-01-01 ~ 2024-12-31
2,063,353 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,420 GBP2024-01-01 ~ 2024-12-31
39,420 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
-5,729 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
46,611 GBP2024-01-01 ~ 2024-12-31
37,851 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
582,701 GBP2024-01-01 ~ 2024-12-31
526,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,162,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,947 GBP2024-12-31
251,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,871,513 GBP2024-12-31
1,910,933 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,021,209 GBP2023-12-31
Investments in Group Undertakings
4,021,209 GBP2024-12-31
4,021,209 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,981,521 GBP2024-12-31
3,977,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,498,143 GBP2024-12-31
208,122 GBP2023-12-31
Amounts owed to group undertakings
Current
2,541,253 GBP2024-12-31
2,541,253 GBP2023-12-31
Corporation Tax Payable
Current
46,610 GBP2024-12-31
37,850 GBP2023-12-31
Other Creditors
Current
4,525 GBP2024-12-31
25 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,085 GBP2024-12-31
17,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,498,144 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
208,122 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,971 GBP2024-12-31
43,613 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,281,836 GBP2024-01-01 ~ 2024-12-31