Cost of Sales
-701,881 GBP2024-01-01 ~ 2024-12-31
-626,822 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,698,810 GBP2024-01-01 ~ 2024-12-31
-3,489,349 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,025 GBP2024-01-01 ~ 2024-12-31
42,669 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
969,072 GBP2024-01-01 ~ 2024-12-31
353,525 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
775,300 GBP2024-01-01 ~ 2024-12-31
234,014 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
775,300 GBP2024-01-01 ~ 2024-12-31
234,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,054,857 GBP2024-12-31
8,983,832 GBP2023-12-31
Debtors
299,687 GBP2024-12-31
45,800 GBP2023-12-31
Cash at bank and in hand
2,305,875 GBP2024-12-31
1,514,312 GBP2023-12-31
Current Assets
2,770,323 GBP2024-12-31
1,734,411 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,515,332 GBP2024-12-31
Net Current Assets/Liabilities
1,254,991 GBP2024-12-31
447,497 GBP2023-12-31
Total Assets Less Current Liabilities
11,309,848 GBP2024-12-31
9,431,329 GBP2023-12-31
Net Assets/Liabilities
8,770,039 GBP2024-12-31
8,101,659 GBP2023-12-31
Equity
Called up share capital
4,860,000 GBP2024-12-31
4,860,000 GBP2023-12-31
4,860,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,910,039 GBP2024-12-31
3,241,659 GBP2023-12-31
3,104,845 GBP2022-12-31
Equity
8,770,039 GBP2024-12-31
8,101,659 GBP2023-12-31
7,964,845 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
775,300 GBP2024-01-01 ~ 2024-12-31
234,014 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-97,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-106,920 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,200 GBP2024-01-01 ~ 2024-12-31
9,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Wages/Salaries
1,870,536 GBP2024-01-01 ~ 2024-12-31
1,803,030 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,488 GBP2024-01-01 ~ 2024-12-31
117,251 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,166,429 GBP2024-01-01 ~ 2024-12-31
2,077,047 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
164,925 GBP2024-01-01 ~ 2024-12-31
176,161 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,044 GBP2024-01-01 ~ 2024-12-31
119,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,568,931 GBP2024-12-31
6,728,981 GBP2023-12-31
Plant and equipment
951,576 GBP2024-12-31
1,200,746 GBP2023-12-31
Furniture and fittings
1,225,938 GBP2024-12-31
1,442,160 GBP2023-12-31
Motor vehicles
48,679 GBP2024-12-31
48,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,569,318 GBP2024-12-31
11,299,778 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-268,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-296,752 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,237,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
725,931 GBP2024-12-31
908,235 GBP2023-12-31
Furniture and fittings
594,653 GBP2024-12-31
770,278 GBP2023-12-31
Motor vehicles
36,417 GBP2024-12-31
34,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,461 GBP2024-12-31
2,315,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,927 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
109,975 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-267,231 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-285,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,052,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,568,931 GBP2024-12-31
Plant and equipment
225,645 GBP2024-12-31
292,511 GBP2023-12-31
Furniture and fittings
631,285 GBP2024-12-31
671,882 GBP2023-12-31
Motor vehicles
12,262 GBP2024-12-31
14,206 GBP2023-12-31
Owned/Freehold, Land and buildings
6,728,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,567 GBP2024-12-31
16,094 GBP2023-12-31
Other Debtors
Current
239,248 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
36,872 GBP2024-12-31
29,706 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
299,687 GBP2024-12-31
Amounts falling due within one year, Current
45,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
216,261 GBP2024-12-31
116,784 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,909 GBP2024-12-31
288,629 GBP2023-12-31
Corporation Tax Payable
Current
131,728 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,890 GBP2024-12-31
66,800 GBP2023-12-31
Other Creditors
Current
82,991 GBP2024-12-31
66,068 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,785 GBP2024-12-31
119,606 GBP2023-12-31
Creditors
Current
1,515,332 GBP2024-12-31
1,286,914 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,125,632 GBP2024-12-31
968,456 GBP2023-12-31
Creditors
Non-current
2,125,632 GBP2024-12-31
977,537 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
365,028 GBP2024-12-31
163,200 GBP2023-12-31
Minimum gross finance lease payments owing
3,130,261 GBP2024-12-31
1,292,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,341,893 GBP2024-12-31
1,085,240 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
5 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
972,000 shares2024-12-31
972,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,146 GBP2024-12-31
221,651 GBP2023-12-31
Between two and five year
228,295 GBP2024-12-31
369,963 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,441 GBP2024-12-31
591,614 GBP2023-12-31