Average Number of Employees
2112024-01-01 ~ 2024-12-31
1972023-01-01 ~ 2023-12-31
Turnover/Revenue
12,349,329 GBP2024-01-01 ~ 2024-12-31
11,632,442 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,210,577 GBP2024-01-01 ~ 2024-12-31
-4,936,161 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,138,752 GBP2024-01-01 ~ 2024-12-31
6,696,281 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,361,069 GBP2024-01-01 ~ 2024-12-31
-5,056,060 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,792,683 GBP2024-01-01 ~ 2024-12-31
1,655,226 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
372,476 GBP2024-01-01 ~ 2024-12-31
322,289 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,408,124 GBP2024-01-01 ~ 2024-12-31
-1,346,342 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
757,035 GBP2024-01-01 ~ 2024-12-31
631,173 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
563,872 GBP2024-01-01 ~ 2024-12-31
568,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,870,770 GBP2024-12-31
31,176,214 GBP2023-12-31
Fixed Assets
30,870,770 GBP2024-12-31
31,176,214 GBP2023-12-31
Total Inventories
71,350 GBP2024-12-31
89,981 GBP2023-12-31
Debtors
Current
16,517,988 GBP2024-12-31
16,622,527 GBP2023-12-31
Cash at bank and in hand
655,496 GBP2024-12-31
1,066,530 GBP2023-12-31
Current Assets
17,244,834 GBP2024-12-31
17,779,038 GBP2023-12-31
Net Current Assets/Liabilities
13,224,557 GBP2024-12-31
2,025,198 GBP2023-12-31
Total Assets Less Current Liabilities
44,095,327 GBP2024-12-31
33,201,412 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,824,317 GBP2024-12-31
-11,748,887 GBP2023-12-31
Net Assets/Liabilities
15,313,783 GBP2024-12-31
14,749,911 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Revaluation reserve
13,042,584 GBP2024-12-31
13,063,966 GBP2023-12-31
13,085,348 GBP2023-01-01
Retained earnings (accumulated losses)
2,270,199 GBP2024-12-31
1,684,945 GBP2023-12-31
1,095,218 GBP2023-01-01
Equity
15,313,783 GBP2024-12-31
14,749,911 GBP2023-12-31
14,181,566 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
563,872 GBP2024-01-01 ~ 2024-12-31
568,345 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
15,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,954,553 GBP2024-01-01 ~ 2024-12-31
3,684,233 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
309,048 GBP2024-01-01 ~ 2024-12-31
274,652 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,367,575 GBP2024-01-01 ~ 2024-12-31
4,048,326 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,500 GBP2024-01-01 ~ 2024-12-31
76,250 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
189,259 GBP2024-01-01 ~ 2024-12-31
157,793 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
45,066 GBP2024-12-31
45,066 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,066 GBP2024-12-31
45,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
32,609,917 GBP2024-12-31
32,609,917 GBP2023-12-31
Motor vehicles
148,018 GBP2024-12-31
148,018 GBP2023-12-31
Furniture and fittings
3,427,804 GBP2024-12-31
3,228,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,185,739 GBP2024-12-31
35,986,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
94,333 GBP2023-12-31
Furniture and fittings
2,409,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,810,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
194,100 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
504,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,534 GBP2024-12-31
Furniture and fittings
2,603,331 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,314,969 GBP2024-12-31
Property, Plant & Equipment
Buildings
30,013,813 GBP2024-12-31
30,303,290 GBP2023-12-31
Motor vehicles
32,484 GBP2024-12-31
53,685 GBP2023-12-31
Furniture and fittings
824,473 GBP2024-12-31
819,239 GBP2023-12-31
Raw materials and consumables
71,350 GBP2024-12-31
89,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,691 GBP2024-12-31
106,285 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,174,033 GBP2024-12-31
15,425,609 GBP2023-12-31
Other Debtors
Current
81,302 GBP2024-12-31
926,367 GBP2023-12-31
Prepayments/Accrued Income
Current
206,962 GBP2024-12-31
164,266 GBP2023-12-31
Cash and Cash Equivalents
655,496 GBP2024-12-31
1,066,530 GBP2023-12-31
Bank Borrowings
Current
706,534 GBP2024-12-31
12,284,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
574,203 GBP2024-12-31
772,682 GBP2023-12-31
Amounts owed to group undertakings
Current
724,833 GBP2024-12-31
676,597 GBP2023-12-31
Corporation Tax Payable
Current
35,290 GBP2024-12-31
Taxation/Social Security Payable
Current
384,620 GBP2024-12-31
268,502 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
224,422 GBP2024-12-31
230,032 GBP2023-12-31
Other Creditors
Current
14,759 GBP2024-12-31
15,718 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,355,616 GBP2024-12-31
1,505,371 GBP2023-12-31
Creditors
Current
4,020,277 GBP2024-12-31
15,753,840 GBP2023-12-31
Bank Borrowings
Non-current
14,002,870 GBP2024-12-31
2,703,138 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,821,447 GBP2024-12-31
9,045,749 GBP2023-12-31
Creditors
Non-current
22,824,317 GBP2024-12-31
11,748,887 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
706,533 GBP2024-12-31
2,703,138 GBP2023-12-31
Non-current, Between two and five year
13,296,337 GBP2024-12-31
Total Borrowings
14,709,404 GBP2024-12-31
14,988,076 GBP2023-12-31
Minimum gross finance lease payments owing
9,047,728 GBP2024-12-31
9,277,760 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,957,227 GBP2024-12-31
6,702,614 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-90,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,267,688 GBP2024-12-31
1,234,688 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31