Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,760,114 GBP2024-01-01 ~ 2024-12-31
4,626,900 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,795,750 GBP2024-01-01 ~ 2024-12-31
2,655,051 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,964,364 GBP2024-01-01 ~ 2024-12-31
1,971,849 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,546,014 GBP2024-01-01 ~ 2024-12-31
1,501,925 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
442,579 GBP2024-01-01 ~ 2024-12-31
495,608 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
178 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
3,520 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
442,757 GBP2024-01-01 ~ 2024-12-31
492,088 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
133,333 GBP2024-01-01 ~ 2024-12-31
7,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
309,424 GBP2024-01-01 ~ 2024-12-31
484,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,513,640 GBP2024-12-31
5,398,651 GBP2023-12-31
Total Inventories
37,190 GBP2024-12-31
40,927 GBP2023-12-31
Debtors
643,802 GBP2024-12-31
523,471 GBP2023-12-31
Cash at bank and in hand
237,624 GBP2024-12-31
360,022 GBP2023-12-31
Current Assets
918,616 GBP2024-12-31
924,420 GBP2023-12-31
Creditors
Current
871,581 GBP2024-12-31
1,114,612 GBP2023-12-31
Net Current Assets/Liabilities
47,035 GBP2024-12-31
-190,192 GBP2023-12-31
Total Assets Less Current Liabilities
5,560,675 GBP2024-12-31
5,208,459 GBP2023-12-31
Creditors
Non-current
-120,317 GBP2024-12-31
-121,411 GBP2023-12-31
Net Assets/Liabilities
5,299,608 GBP2024-12-31
4,990,184 GBP2023-12-31
Equity
Called up share capital
653,400 GBP2024-12-31
653,400 GBP2023-12-31
653,400 GBP2022-12-31
Revaluation reserve
2,215,750 GBP2024-12-31
2,256,750 GBP2023-12-31
2,297,750 GBP2022-12-31
Capital redemption reserve
20,992 GBP2024-12-31
20,992 GBP2023-12-31
20,992 GBP2022-12-31
Retained earnings (accumulated losses)
2,409,466 GBP2024-12-31
2,059,042 GBP2023-12-31
2,033,935 GBP2022-12-31
Equity
5,299,608 GBP2024-12-31
4,990,184 GBP2023-12-31
5,006,077 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,047 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,047 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
309,424 GBP2024-01-01 ~ 2024-12-31
484,154 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
309,424 GBP2024-01-01 ~ 2024-12-31
484,154 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,557,137 GBP2024-01-01 ~ 2024-12-31
1,507,819 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
129,303 GBP2024-01-01 ~ 2024-12-31
112,937 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,798 GBP2024-01-01 ~ 2024-12-31
26,095 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,716,238 GBP2024-01-01 ~ 2024-12-31
1,646,851 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
230,076 GBP2024-01-01 ~ 2024-12-31
210,115 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,340 GBP2024-01-01 ~ 2024-12-31
14,445 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
89,447 GBP2024-01-01 ~ 2024-12-31
1,211 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
110,689 GBP2024-01-01 ~ 2024-12-31
115,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,113,578 GBP2024-12-31
5,050,000 GBP2023-12-31
Furniture and fittings
1,895,777 GBP2024-12-31
1,614,290 GBP2023-12-31
Motor vehicles
5,082 GBP2024-12-31
5,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,014,437 GBP2024-12-31
6,669,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,763 GBP2024-12-31
103,500 GBP2023-12-31
Furniture and fittings
1,299,952 GBP2024-12-31
1,162,139 GBP2023-12-31
Motor vehicles
5,082 GBP2024-12-31
5,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,797 GBP2024-12-31
1,270,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,263 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
137,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,917,815 GBP2024-12-31
4,946,500 GBP2023-12-31
Furniture and fittings
595,825 GBP2024-12-31
452,151 GBP2023-12-31
Merchandise
37,190 GBP2024-12-31
40,927 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
161,642 GBP2024-12-31
138,650 GBP2023-12-31
Other Debtors
Current
440,000 GBP2024-12-31
355,320 GBP2023-12-31
Prepayments/Accrued Income
Current
42,160 GBP2024-12-31
29,501 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
643,802 GBP2024-12-31
523,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,207 GBP2024-12-31
220,039 GBP2023-12-31
Amounts owed to group undertakings
Current
162,040 GBP2024-12-31
327,433 GBP2023-12-31
Corporation Tax Payable
Current
89,447 GBP2024-12-31
1,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,463 GBP2024-12-31
62,254 GBP2023-12-31
Accrued Liabilities
Current
62,351 GBP2024-12-31
139,594 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,508 GBP2024-12-31
9,048 GBP2023-12-31
Between one and five year
1,508 GBP2023-12-31
All periods
1,508 GBP2024-12-31
10,556 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,750 GBP2024-12-31
96,864 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
653,400 shares2024-12-31