Cost of Sales
-608,367 GBP2023-01-01 ~ 2023-12-31
-585,822 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,719,547 GBP2023-01-01 ~ 2023-12-31
-9,771,647 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,518,361 GBP2023-01-01 ~ 2023-12-31
1,170,849 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,613,916 GBP2023-01-01 ~ 2023-12-31
3,587,572 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,292,793 GBP2023-01-01 ~ 2023-12-31
3,316,108 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,674,014 GBP2023-12-31
8,543,818 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets
8,774,014 GBP2023-12-31
8,643,818 GBP2022-12-31
Debtors
21,131,102 GBP2023-12-31
17,510,738 GBP2022-12-31
Cash at bank and in hand
7,211,671 GBP2023-12-31
5,864,296 GBP2022-12-31
Current Assets
28,345,273 GBP2023-12-31
23,377,534 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,074,336 GBP2023-12-31
-2,762,956 GBP2022-12-31
Net Current Assets/Liabilities
24,270,937 GBP2023-12-31
20,614,578 GBP2022-12-31
Total Assets Less Current Liabilities
33,044,951 GBP2023-12-31
29,258,396 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,825,482 GBP2023-12-31
Net Assets/Liabilities
30,114,665 GBP2023-12-31
25,821,872 GBP2022-12-31
Equity
Called up share capital
65,000 GBP2023-12-31
65,000 GBP2022-12-31
65,000 GBP2021-12-31
Retained earnings (accumulated losses)
30,049,665 GBP2023-12-31
25,756,872 GBP2022-12-31
22,440,764 GBP2021-12-31
Equity
30,114,665 GBP2023-12-31
25,821,872 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,292,793 GBP2023-01-01 ~ 2023-12-31
3,316,108 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,300 GBP2023-01-01 ~ 2023-12-31
12,300 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3652023-01-01 ~ 2023-12-31
3042022-01-01 ~ 2022-12-31
Wages/Salaries
8,709,491 GBP2023-01-01 ~ 2023-12-31
6,584,339 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,758 GBP2023-01-01 ~ 2023-12-31
115,740 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,569,472 GBP2023-01-01 ~ 2023-12-31
7,230,498 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
192,244 GBP2023-01-01 ~ 2023-12-31
188,279 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,958 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,794,061 GBP2023-12-31
9,794,061 GBP2022-12-31
Furniture and fittings
1,533,995 GBP2023-12-31
1,476,637 GBP2022-12-31
Motor vehicles
270,202 GBP2023-12-31
130,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,598,258 GBP2023-12-31
11,401,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,446,214 GBP2023-12-31
1,446,214 GBP2022-12-31
Furniture and fittings
1,326,899 GBP2023-12-31
1,280,666 GBP2022-12-31
Motor vehicles
151,131 GBP2023-12-31
130,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,924,244 GBP2023-12-31
2,857,682 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,233 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,347,847 GBP2023-12-31
8,347,847 GBP2022-12-31
Furniture and fittings
207,096 GBP2023-12-31
195,971 GBP2022-12-31
Motor vehicles
119,071 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
488,057 GBP2023-12-31
112,121 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,067,411 GBP2023-12-31
15,817,522 GBP2022-12-31
Other Debtors
Current
1,575,634 GBP2023-12-31
1,581,095 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,131,102 GBP2023-12-31
17,510,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
653,225 GBP2023-12-31
451,381 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,628 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,608 GBP2023-12-31
253,458 GBP2022-12-31
Corporation Tax Payable
Current
1,856,302 GBP2023-12-31
844,012 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189,346 GBP2023-12-31
133,101 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,206,707 GBP2023-12-31
1,054,124 GBP2022-12-31
Creditors
Current
4,074,336 GBP2023-12-31
2,762,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,730,024 GBP2023-12-31
3,386,324 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
95,458 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
2,825,482 GBP2023-12-31
3,386,324 GBP2022-12-31
Bank Borrowings
3,383,249 GBP2023-12-31
3,837,705 GBP2022-12-31
Total Borrowings
Current
653,225 GBP2023-12-31
451,381 GBP2022-12-31
Non-current
2,730,024 GBP2023-12-31
3,386,324 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,055 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
141,654 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
118,086 GBP2023-12-31
0 GBP2022-12-31