Administrative Expenses
-5,676,360 GBP2024-01-01 ~ 2024-12-31
-4,477,846 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,196,563 GBP2024-01-01 ~ 2024-12-31
912,328 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,537,722 GBP2024-01-01 ~ 2024-12-31
3,775,950 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,437,600 GBP2024-01-01 ~ 2024-12-31
3,304,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,348,884 GBP2024-12-31
5,355,215 GBP2023-12-31
Investment Property
2,100,000 GBP2024-12-31
1,039,174 GBP2023-12-31
Fixed Assets
7,448,884 GBP2024-12-31
6,394,389 GBP2023-12-31
Debtors
19,556,444 GBP2024-12-31
17,795,879 GBP2023-12-31
Cash at bank and in hand
7,946,387 GBP2024-12-31
5,817,264 GBP2023-12-31
Current Assets
27,503,831 GBP2024-12-31
23,614,143 GBP2023-12-31
Net Current Assets/Liabilities
23,650,876 GBP2024-12-31
20,532,277 GBP2023-12-31
Total Assets Less Current Liabilities
31,099,760 GBP2024-12-31
26,926,666 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,025,166 GBP2024-12-31
-4,301,965 GBP2023-12-31
Net Assets/Liabilities
26,734,573 GBP2024-12-31
22,296,973 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
25,573,747 GBP2024-12-31
22,196,973 GBP2023-12-31
18,892,692 GBP2022-12-31
Equity
26,734,573 GBP2024-12-31
22,296,973 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,376,774 GBP2024-01-01 ~ 2024-12-31
3,304,281 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1832024-01-01 ~ 2024-12-31
1472023-01-01 ~ 2023-12-31
Wages/Salaries
4,355,915 GBP2024-01-01 ~ 2024-12-31
3,293,944 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,938 GBP2024-01-01 ~ 2024-12-31
50,312 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,784,002 GBP2024-01-01 ~ 2024-12-31
3,598,315 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,293 GBP2024-01-01 ~ 2024-12-31
14,062 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,342,365 GBP2024-12-31
5,342,365 GBP2023-12-31
Plant and equipment
313,121 GBP2024-12-31
313,121 GBP2023-12-31
Furniture and fittings
664,219 GBP2024-12-31
609,720 GBP2023-12-31
Motor vehicles
72,509 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,392,214 GBP2024-12-31
6,265,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,121 GBP2024-12-31
313,121 GBP2023-12-31
Furniture and fittings
616,204 GBP2024-12-31
596,870 GBP2023-12-31
Motor vehicles
7,158 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,330 GBP2024-12-31
909,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
106,847 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,334 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,235,518 GBP2024-12-31
5,342,365 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
48,015 GBP2024-12-31
12,850 GBP2023-12-31
Motor vehicles
65,351 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
2,100,000 GBP2024-12-31
1,039,174 GBP2023-12-31
Finished Goods/Goods for Resale
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,193 GBP2024-12-31
255,250 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,287,106 GBP2024-12-31
10,583,794 GBP2023-12-31
Other Debtors
Current
7,087,484 GBP2024-12-31
6,934,577 GBP2023-12-31
Prepayments/Accrued Income
Current
63,661 GBP2024-12-31
22,258 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,556,444 GBP2024-12-31
17,795,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
369,563 GBP2024-12-31
440,003 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,938 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,453 GBP2024-12-31
49,006 GBP2023-12-31
Corporation Tax Payable
Current
1,411,134 GBP2024-12-31
863,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,973 GBP2024-12-31
70,076 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
634,722 GBP2024-12-31
613,124 GBP2023-12-31
Creditors
Current
3,852,955 GBP2024-12-31
3,081,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,987,848 GBP2024-12-31
4,301,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,318 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
4,025,166 GBP2024-12-31
4,301,965 GBP2023-12-31
Bank Borrowings
4,357,411 GBP2024-12-31
4,741,968 GBP2023-12-31
Total Borrowings
Current
369,563 GBP2024-12-31
440,003 GBP2023-12-31
Non-current
3,987,848 GBP2024-12-31
4,301,965 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,642 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
67,328 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
59,256 GBP2024-12-31
0 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
100,000 shares2024-12-31
100,000 shares2023-12-31