Cost of Sales
-215,254 GBP2023-01-01 ~ 2023-12-31
-193,987 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,477,846 GBP2023-01-01 ~ 2023-12-31
-3,504,793 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
912,328 GBP2023-01-01 ~ 2023-12-31
510,603 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,775,950 GBP2023-01-01 ~ 2023-12-31
2,399,983 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,304,281 GBP2023-01-01 ~ 2023-12-31
1,955,599 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,355,215 GBP2023-12-31
5,361,787 GBP2022-12-31
Investment Property
1,039,174 GBP2023-12-31
1,039,174 GBP2022-12-31
Fixed Assets
6,394,389 GBP2023-12-31
6,400,961 GBP2022-12-31
Debtors
17,795,879 GBP2023-12-31
15,552,386 GBP2022-12-31
Cash at bank and in hand
5,817,264 GBP2023-12-31
4,991,968 GBP2022-12-31
Current Assets
23,614,143 GBP2023-12-31
20,545,354 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,012,753 GBP2022-12-31
Net Current Assets/Liabilities
20,532,277 GBP2023-12-31
17,532,601 GBP2022-12-31
Total Assets Less Current Liabilities
26,926,666 GBP2023-12-31
23,933,562 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,742,370 GBP2022-12-31
Net Assets/Liabilities
22,296,973 GBP2023-12-31
18,992,692 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
22,196,973 GBP2023-12-31
18,892,692 GBP2022-12-31
16,937,093 GBP2021-12-31
Equity
22,296,973 GBP2023-12-31
18,992,692 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,304,281 GBP2023-01-01 ~ 2023-12-31
1,955,599 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1472023-01-01 ~ 2023-12-31
1272022-01-01 ~ 2022-12-31
Wages/Salaries
3,293,944 GBP2023-01-01 ~ 2023-12-31
2,510,852 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,312 GBP2023-01-01 ~ 2023-12-31
41,383 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,598,315 GBP2023-01-01 ~ 2023-12-31
2,753,949 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,062 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,342,365 GBP2022-12-31
Plant and equipment
313,121 GBP2023-12-31
313,121 GBP2022-12-31
Furniture and fittings
609,720 GBP2023-12-31
607,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,265,206 GBP2023-12-31
6,262,681 GBP2022-12-31
Land and buildings, Owned/Freehold
5,342,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,121 GBP2023-12-31
313,121 GBP2022-12-31
Furniture and fittings
596,870 GBP2023-12-31
587,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,991 GBP2023-12-31
900,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,342,365 GBP2023-12-31
5,342,365 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
12,850 GBP2023-12-31
19,422 GBP2022-12-31
Investment Property - Fair Value Model
1,039,174 GBP2022-12-31
Finished Goods/Goods for Resale
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
255,250 GBP2023-12-31
101,846 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,583,794 GBP2023-12-31
8,606,357 GBP2022-12-31
Other Debtors
Current
6,934,577 GBP2023-12-31
6,820,908 GBP2022-12-31
Prepayments/Accrued Income
Current
22,258 GBP2023-12-31
23,275 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
17,795,879 GBP2023-12-31
Current, Amounts falling due within one year
15,552,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
440,003 GBP2023-12-31
442,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,006 GBP2023-12-31
69,400 GBP2022-12-31
Corporation Tax Payable
Current
863,581 GBP2023-12-31
1,001,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,076 GBP2023-12-31
43,443 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
613,124 GBP2023-12-31
570,386 GBP2022-12-31
Creditors
Current
3,081,866 GBP2023-12-31
3,012,753 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,301,965 GBP2023-12-31
4,742,370 GBP2022-12-31
Bank Borrowings
4,741,968 GBP2023-12-31
5,184,390 GBP2022-12-31
Total Borrowings
Current
440,003 GBP2023-12-31
442,020 GBP2022-12-31
Non-current
4,301,965 GBP2023-12-31
4,742,370 GBP2022-12-31