Property, Plant & Equipment
5,071,457 GBP2024-12-31
5,157,029 GBP2023-12-31
Fixed Assets - Investments
193,189 GBP2024-12-31
193,189 GBP2023-12-31
Fixed Assets
5,264,646 GBP2024-12-31
5,350,218 GBP2023-12-31
Debtors
642,412 GBP2024-12-31
621,021 GBP2023-12-31
Cash at bank and in hand
544,302 GBP2024-12-31
606,428 GBP2023-12-31
Current Assets
1,186,714 GBP2024-12-31
1,227,449 GBP2023-12-31
Creditors
-2,211,193 GBP2024-12-31
-2,422,572 GBP2023-12-31
Net Current Assets/Liabilities
-1,024,479 GBP2024-12-31
-1,195,123 GBP2023-12-31
Total Assets Less Current Liabilities
4,240,167 GBP2024-12-31
4,155,095 GBP2023-12-31
Creditors
Non-current
-37,958 GBP2023-12-31
Net Assets/Liabilities
3,556,987 GBP2024-12-31
3,441,539 GBP2023-12-31
Equity
Called up share capital
518,500 GBP2024-12-31
518,500 GBP2023-12-31
518,500 GBP2022-12-31
Share premium
44,727 GBP2024-12-31
44,727 GBP2023-12-31
44,727 GBP2022-12-31
Revaluation reserve
1,840,540 GBP2024-12-31
1,849,188 GBP2023-12-31
2,000,365 GBP2022-12-31
Capital redemption reserve
5,262 GBP2024-12-31
5,262 GBP2023-12-31
5,262 GBP2022-12-31
Retained earnings (accumulated losses)
1,147,958 GBP2024-12-31
1,023,862 GBP2023-12-31
Profit/Loss
435,137 GBP2024-01-01 ~ 2024-12-31
196,203 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
435,137 GBP2024-01-01 ~ 2024-12-31
196,203 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
180,063 GBP2024-01-01 ~ 2024-12-31
94,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
198,177 GBP2024-01-01 ~ 2024-12-31
188,288 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-843,428 GBP2024-12-31
-1,014,506 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
-141,932 GBP2023-12-31
Wages/Salaries
4,419,075 GBP2024-01-01 ~ 2024-12-31
4,215,150 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
316,167 GBP2024-01-01 ~ 2024-12-31
269,043 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,666 GBP2024-01-01 ~ 2024-12-31
72,184 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,842,908 GBP2024-01-01 ~ 2024-12-31
4,556,377 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2262024-01-01 ~ 2024-12-31
2122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,799,273 GBP2023-12-31
Plant and equipment
107,830 GBP2024-12-31
107,830 GBP2023-12-31
Motor vehicles
43,108 GBP2024-12-31
37,893 GBP2023-12-31
Furniture and fittings
2,240,540 GBP2024-12-31
2,189,275 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,799,273 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,895 GBP2024-12-31
97,249 GBP2023-12-31
Motor vehicles
14,454 GBP2024-12-31
28,774 GBP2023-12-31
Furniture and fittings
1,838,327 GBP2024-12-31
1,771,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
115,985 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,993 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,206,252 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,593,021 GBP2024-12-31
Plant and equipment
7,935 GBP2024-12-31
10,581 GBP2023-12-31
Motor vehicles
28,654 GBP2024-12-31
9,119 GBP2023-12-31
Furniture and fittings
402,213 GBP2024-12-31
417,701 GBP2023-12-31
Owned/Freehold, Land and buildings
4,709,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
51,027 GBP2024-12-31
13,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,241,778 GBP2024-12-31
8,147,486 GBP2023-12-31
Property, Plant & Equipment - Disposals
-19,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,393 GBP2024-12-31
2,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,170,321 GBP2024-12-31
2,990,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
39,634 GBP2024-12-31
10,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,872 GBP2024-12-31
111,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,335 GBP2024-12-31
2,919 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,936 GBP2024-12-31
104,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
875,051 GBP2024-12-31
1,156,438 GBP2023-12-31
Corporation Tax Payable
Current
172,939 GBP2024-12-31
73,604 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
153,980 GBP2024-12-31
169,529 GBP2023-12-31
Creditors
Current
2,211,193 GBP2024-12-31
2,422,572 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,335 GBP2024-12-31
2,919 GBP2023-12-31
Between one and five year
6,335 GBP2023-12-31
Minimum gross finance lease payments owing
6,335 GBP2024-12-31
9,254 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
6,335 GBP2024-12-31
9,254 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,665 GBP2024-12-31
59,200 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
683,180 GBP2024-12-31
675,598 GBP2023-12-31