Administrative Expenses
-15,680,729 GBP2024-01-01 ~ 2024-12-31
-11,719,547 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,866,152 GBP2024-01-01 ~ 2024-12-31
1,518,361 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,905,377 GBP2024-01-01 ~ 2024-12-31
5,613,916 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,448,186 GBP2024-01-01 ~ 2024-12-31
4,292,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,208,942 GBP2024-12-31
8,674,014 GBP2023-12-31
Fixed Assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
12,308,942 GBP2024-12-31
8,774,014 GBP2023-12-31
Debtors
25,178,782 GBP2024-12-31
21,131,102 GBP2023-12-31
Cash at bank and in hand
5,267,586 GBP2024-12-31
7,211,671 GBP2023-12-31
Current Assets
30,448,868 GBP2024-12-31
28,345,273 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,439,435 GBP2024-12-31
Net Current Assets/Liabilities
26,009,433 GBP2024-12-31
24,270,937 GBP2023-12-31
Total Assets Less Current Liabilities
38,318,375 GBP2024-12-31
33,044,951 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,825,482 GBP2023-12-31
Net Assets/Liabilities
35,562,851 GBP2024-12-31
30,114,665 GBP2023-12-31
Equity
Called up share capital
65,000 GBP2024-12-31
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Retained earnings (accumulated losses)
35,497,851 GBP2024-12-31
30,049,665 GBP2023-12-31
25,756,872 GBP2022-12-31
Equity
35,562,851 GBP2024-12-31
30,114,665 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,448,186 GBP2024-01-01 ~ 2024-12-31
4,292,793 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
12,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4922024-01-01 ~ 2024-12-31
3652023-01-01 ~ 2023-12-31
Wages/Salaries
11,056,114 GBP2024-01-01 ~ 2024-12-31
8,709,491 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
576,072 GBP2024-01-01 ~ 2024-12-31
136,758 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,714,767 GBP2024-01-01 ~ 2024-12-31
9,569,472 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
194,027 GBP2024-01-01 ~ 2024-12-31
192,244 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,255 GBP2024-01-01 ~ 2024-12-31
20,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,475,112 GBP2024-12-31
9,794,061 GBP2023-12-31
Furniture and fittings
1,636,612 GBP2024-12-31
1,533,995 GBP2023-12-31
Motor vehicles
270,202 GBP2024-12-31
270,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,381,926 GBP2024-12-31
11,598,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,373,238 GBP2024-12-31
1,326,899 GBP2023-12-31
Motor vehicles
185,981 GBP2024-12-31
151,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,172,984 GBP2024-12-31
2,924,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,339 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,861,347 GBP2024-12-31
Furniture and fittings
263,374 GBP2024-12-31
207,096 GBP2023-12-31
Motor vehicles
84,221 GBP2024-12-31
119,071 GBP2023-12-31
Land and buildings, Owned/Freehold
8,347,847 GBP2023-12-31
Finished Goods/Goods for Resale
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
607,361 GBP2024-12-31
488,057 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,916,912 GBP2024-12-31
19,067,411 GBP2023-12-31
Other Debtors
Current
2,654,509 GBP2024-12-31
1,575,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
422,565 GBP2024-12-31
653,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,628 GBP2024-12-31
22,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,938 GBP2024-12-31
122,608 GBP2023-12-31
Corporation Tax Payable
Current
1,894,348 GBP2024-12-31
1,856,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
460,051 GBP2024-12-31
189,346 GBP2023-12-31
Other Creditors
Current
67,481 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,456,904 GBP2024-12-31
1,206,707 GBP2023-12-31
Creditors
Current
4,439,435 GBP2024-12-31
4,074,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,538,635 GBP2024-12-31
2,730,024 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,830 GBP2024-12-31
95,458 GBP2023-12-31
Creditors
Non-current
2,611,465 GBP2024-12-31
2,825,482 GBP2023-12-31
Bank Borrowings
2,961,200 GBP2024-12-31
3,383,249 GBP2023-12-31
Total Borrowings
Current
422,565 GBP2024-12-31
653,225 GBP2023-12-31
Non-current
2,538,635 GBP2024-12-31
2,730,024 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,055 GBP2024-12-31
32,055 GBP2023-12-31
Minimum gross finance lease payments owing
109,599 GBP2024-12-31
141,654 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
95,458 GBP2024-12-31
118,086 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
65,000 shares2024-12-31
65,000 shares2023-12-31