Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2016-12-31 | 2017-12-31 | 2022-12-31 | 2023-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 3 239 783 | 3 029 218 | 2 888 644 | | | | |
|
Balance Sheet |
Cash Bank In Hand | 24 136 | 172 085 | 116 538 | | | | |
Cash Bank On Hand | | | | 165 807 | 519 000 | 529 281 | 401 434 |
Current Assets | 1 376 749 | 1 940 467 | 1 546 822 | 2 741 162 | 2 961 113 | 3 041 061 | 2 678 384 |
Debtors | 1 271 273 | 1 685 415 | 1 342 700 | 2 487 154 | 2 442 113 | 2 463 479 | 2 228 649 |
Net Assets Liabilities | | | | | | 4 379 143 | 2 043 888 |
Net Assets Liabilities Including Pension Asset Liability | 3 239 783 | 3 029 218 | 2 888 644 | | | | |
Other Debtors | | | | 10 292 | | 431 431 | 98 330 |
Property Plant Equipment | | | | 501 608 | | | |
Tangible Fixed Assets | 1 506 961 | 1 045 211 | 1 045 463 | | | | |
Total Inventories | | | | | | 48 301 | 48 301 |
|
Capital & Reserves |
Called Up Share Capital | 456 490 | 456 490 | 456 490 | | | | |
Profit Loss Account Reserve | 1 768 287 | 1 769 602 | 1 629 028 | | | | |
Shareholder Funds | 3 239 783 | 3 029 218 | 2 888 644 | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 26 083 | 26 500 | | |
Company Contributions To Money Purchase Plans Directors | | | | 15 000 | 21 000 | | |
Compensation For Loss Office Directors | | | | | 136 000 | | |
Director Remuneration | | | | 65 024 | 62 500 | | |
Accounting Period Subsidiary | 2 011 | 2 012 | 2 013 | | | | |
Accrued Liabilities Deferred Income | | | | 53 083 | 12 446 | | |
Accumulated Amortisation Impairment Intangible Assets | | | | 19 423 | 38 845 | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 9 080 | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | -123 241 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | | | | 35 736 |
Amortisation Expense Intangible Assets | | | | 25 719 | 19 422 | | |
Amounts Owed By Group Undertakings | | | | 2 468 559 | 2 442 113 | 2 011 303 | 2 109 250 |
Amounts Owed To Group Undertakings | | | | 1 888 854 | 1 414 906 | 277 321 | 130 476 |
Applicable Tax Rate | | | | 20 | 19 | | |
Average Number Employees During Period | | | | 132 | 151 | 2 | 2 |
Bank Borrowings Overdrafts | | | | | | 404 586 | 358 459 |
Capital Redemption Reserve | 699 894 | 699 894 | 699 894 | | | | |
Comprehensive Income Expense | | | | -41 026 | -16 922 | | |
Creditors | | | | 2 255 572 | 1 601 711 | 2 025 089 | 3 674 962 |
Creditors Due After One Year | 853 110 | 575 076 | 657 309 | | | | |
Creditors Due Within One Year | 1 706 052 | 2 296 619 | 1 961 567 | | | | |
Current Asset Investments | 81 340 | 82 967 | 87 584 | 88 201 | | | |
Current Tax For Period | | | | 46 560 | 104 276 | | |
Depreciation Expense Property Plant Equipment | | | | 88 339 | 100 314 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 9 080 | | |
Disposals Investment Property Fair Value Model | | | | | 480 000 | | |
Disposals Property Plant Equipment | | | | | 510 688 | | |
Dividends Paid | | | | 79 977 | 90 874 | | |
Dividends Paid On Shares Interim | | | | 79 977 | 90 874 | | |
Fixed Assets | 4 422 196 | 3 960 446 | 3 960 698 | 2 090 516 | 1 108 908 | 4 480 104 | 4 060 461 |
Further Item Interest Expense Component Total Interest Expense | | | | 9 138 | 19 715 | | |
Further Operating Expense Item Component Total Operating Expenses | | | | 66 154 | 44 297 | | |
Gain Loss On Disposals Property Plant Equipment | | | | 6 953 | 9 935 | | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | | | | | -455 379 |
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | | | | 33 118 | -4 428 | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 19 422 | | |
Intangible Assets | | | | 174 804 | 155 382 | | |
Intangible Assets Gross Cost | | | | 194 227 | | | |
Interest Expense On Bank Loans Similar Borrowings | | | | 7 808 | 6 732 | | |
Interest Expense On Bank Overdrafts | | | | 2 027 | 2 139 | | |
Interest Expense On Loan Capital | | | | 2 684 | 34 660 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 1 006 | | | |
Interest Payable Similar Charges Finance Costs | | | | 22 712 | 63 246 | | |
Investment Property | | | | 480 000 | | 4 480 000 | 4 060 357 |
Investment Property Fair Value Model | | | | 480 000 | | 4 480 000 | 4 060 357 |
Investments Fixed Assets | 1 815 235 | 1 815 235 | 1 815 235 | 1 108 908 | 1 108 908 | 104 | 104 |
Investments In Group Undertakings | | | | 1 108 908 | 1 108 908 | 104 | 104 |
Net Assets Liabilities Subsidiaries | | | | -74 630 | -115 315 | | |
Net Current Assets Liabilities | -329 303 | -356 152 | -414 745 | 485 590 | 1 359 402 | 2 047 369 | 1 658 389 |
Number Shares Allotted | | 456 490 | 456 490 | | | | |
Number Shares Issued Fully Paid | | | | | 456 490 | | |
Other Creditors | | | | 107 964 | 111 830 | 1 620 503 | 3 316 503 |
Other Deferred Tax Expense Credit | | | | 33 118 | -4 428 | | |
Other Taxation Social Security Payable | | | | 7 839 | | 48 329 | 144 278 |
Par Value Share | | 1 | 1 | | 1 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 38 929 | 58 243 | | |
Percentage Class Share Held In Subsidiary | | | | | 100 | | |
Profit Loss | | | | 144 193 | -16 922 | | |
Profit Loss On Ordinary Activities Before Tax | | | | 223 871 | 548 696 | | |
Profit Loss Subsidiaries | | | | 74 530 | 40 685 | | |
Property Plant Equipment Gross Cost | | | | 510 688 | | | |
Provisions | | | | | | 123 241 | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 123 241 | |
Recoverable Value-added Tax | | | | 8 303 | | | |
Revaluation Reserve | 211 880 | | | | | | |
Secured Debts | 1 168 203 | 1 118 876 | 995 516 | | | | |
Share Capital Allotted Called Up Paid | 456 490 | 456 490 | 456 490 | | | | |
Share Premium Account | 103 232 | 103 232 | 103 232 | | | | |
Social Security Costs | | | | 24 163 | 33 674 | | |
Staff Costs Employee Benefits Expense | | | | 3 658 768 | 4 499 258 | | |
Tangible Fixed Assets Additions | | 291 920 | 381 458 | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 615 082 | 1 270 444 | 1 229 146 | | | | |
Tangible Fixed Assets Depreciation | 108 121 | 225 233 | 183 683 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 150 788 | 113 426 | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 33 676 | 154 976 | | | | |
Tangible Fixed Assets Disposals | | 636 558 | 422 756 | | | | |
Tax Decrease From Utilisation Tax Losses | | | | 623 | 3 503 | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 37 678 | 21 323 | | |
Tax Expense Credit Applicable Tax Rate | | | | 44 774 | 105 608 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 22 161 | 8 372 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 11 386 | 7 779 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 79 678 | 99 848 | | |
Total Assets Less Current Liabilities | 4 092 893 | 3 604 294 | 3 545 953 | 2 576 106 | 2 468 310 | 6 527 473 | 5 718 850 |
Total Operating Lease Payments | | | | 250 900 | 303 431 | | |
Trade Creditors Trade Payables | | | | | | 27 858 | 22 008 |
Trade Debtors Trade Receivables | | | | | | 20 745 | 21 069 |
Turnover Revenue | | | | 10 437 850 | 13 093 260 | | |
Wages Salaries | | | | 3 595 676 | 4 407 341 | | |