Average Number of Employees
1392024-01-01 ~ 2024-12-31
Turnover/Revenue
10,172,657 GBP2024-01-01 ~ 2024-12-31
10,423,100 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-826,270 GBP2024-01-01 ~ 2024-12-31
-681,366 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,346,387 GBP2024-01-01 ~ 2024-12-31
9,741,734 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,072,351 GBP2024-01-01 ~ 2024-12-31
-7,396,685 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,274,036 GBP2024-01-01 ~ 2024-12-31
2,345,049 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
448,888 GBP2024-01-01 ~ 2024-12-31
564,448 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
450,076 GBP2024-01-01 ~ 2024-12-31
478,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,886,772 GBP2024-12-31
30,877,994 GBP2023-12-31
Fixed Assets
30,886,772 GBP2024-12-31
30,877,994 GBP2023-12-31
Total Inventories
26,473 GBP2024-12-31
26,818 GBP2023-12-31
Debtors
8,038,245 GBP2024-12-31
6,084,626 GBP2023-12-31
Cash at bank and in hand
2,115,168 GBP2024-12-31
2,948,756 GBP2023-12-31
Current Assets
10,179,886 GBP2024-12-31
9,060,200 GBP2023-12-31
Net Current Assets/Liabilities
-26,645,730 GBP2024-12-31
6,620,614 GBP2023-12-31
Total Assets Less Current Liabilities
4,241,042 GBP2024-12-31
37,498,608 GBP2023-12-31
Net Assets/Liabilities
4,241,042 GBP2024-12-31
3,790,966 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,240,942 GBP2024-12-31
3,790,866 GBP2023-12-31
3,312,135 GBP2022-12-31
Equity
4,241,042 GBP2024-12-31
3,790,966 GBP2023-12-31
3,312,235 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
450,076 GBP2024-01-01 ~ 2024-12-31
478,731 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
450,076 GBP2024-01-01 ~ 2024-12-31
478,731 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
450,076 GBP2024-01-01 ~ 2024-12-31
478,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
297,043 GBP2024-01-01 ~ 2024-12-31
625,876 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,714,634 GBP2024-01-01 ~ 2024-12-31
2,569,443 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
237,626 GBP2024-01-01 ~ 2024-12-31
206,814 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,037 GBP2024-01-01 ~ 2024-12-31
47,192 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,006,297 GBP2024-01-01 ~ 2024-12-31
2,823,449 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-142,824 GBP2024-01-01 ~ 2024-12-31
-175,744 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
112,222 GBP2024-01-01 ~ 2024-12-31
132,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,496,945 GBP2024-12-31
30,496,945 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,912,001 GBP2024-12-31
4,606,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,408,946 GBP2024-12-31
35,103,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,522,174 GBP2024-12-31
4,225,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,522,174 GBP2024-12-31
4,225,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
297,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,496,945 GBP2024-12-31
Tools/Equipment for furniture and fittings
389,827 GBP2024-12-31
381,049 GBP2023-12-31
Land and buildings, Owned/Freehold
30,496,945 GBP2023-12-31
Finished Goods
26,473 GBP2024-12-31
26,818 GBP2023-12-31
Trade Debtors/Trade Receivables
205,358 GBP2024-12-31
179,409 GBP2023-12-31
Prepayments/Accrued Income
155,986 GBP2024-12-31
92,354 GBP2023-12-31
Other Debtors
15,023 GBP2024-12-31
1,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,713,032 GBP2024-12-31
334,724 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430,380 GBP2024-12-31
378,231 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
616,699 GBP2024-12-31
573,332 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
213,952 GBP2024-12-31
383,729 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
364,151 GBP2024-12-31
407,372 GBP2023-12-31
Other Creditors
Amounts falling due within one year
199,981 GBP2024-12-31
35,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,320,592 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31