Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,247,129 GBP2024-01-01 ~ 2024-12-31
3,229,616 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,003,677 GBP2024-01-01 ~ 2024-12-31
-868,065 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,243,452 GBP2024-01-01 ~ 2024-12-31
2,361,551 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,892,539 GBP2024-01-01 ~ 2024-12-31
-2,464,855 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
350,913 GBP2024-01-01 ~ 2024-12-31
-130,056 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
70,791 GBP2024-01-01 ~ 2024-12-31
103,200 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-122,574 GBP2024-01-01 ~ 2024-12-31
-155,410 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
299,130 GBP2024-01-01 ~ 2024-12-31
-182,266 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
238,852 GBP2024-01-01 ~ 2024-12-31
-320,858 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
238,852 GBP2024-01-01 ~ 2024-12-31
-320,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,566,125 GBP2024-12-31
5,044,569 GBP2023-12-31
Total Inventories
50,430 GBP2024-12-31
51,586 GBP2023-12-31
Debtors
1,584,420 GBP2024-12-31
1,776,794 GBP2023-12-31
Cash at bank and in hand
559,695 GBP2024-12-31
96,811 GBP2023-12-31
Current Assets
2,194,545 GBP2024-12-31
1,925,191 GBP2023-12-31
Creditors
Current
3,422,456 GBP2024-12-31
3,130,457 GBP2023-12-31
Net Current Assets/Liabilities
-1,227,911 GBP2024-12-31
-1,205,266 GBP2023-12-31
Total Assets Less Current Liabilities
4,338,214 GBP2024-12-31
3,839,303 GBP2023-12-31
Net Assets/Liabilities
3,049,436 GBP2024-12-31
2,810,584 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Share premium
798,000 GBP2024-12-31
798,000 GBP2023-12-31
798,000 GBP2022-12-31
Revaluation reserve
1,716,640 GBP2024-12-31
1,716,640 GBP2023-12-31
1,716,640 GBP2022-12-31
Retained earnings (accumulated losses)
522,796 GBP2024-12-31
283,944 GBP2023-12-31
604,802 GBP2022-12-31
Equity
3,049,436 GBP2024-12-31
2,810,584 GBP2023-12-31
3,131,442 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
238,852 GBP2024-01-01 ~ 2024-12-31
-320,858 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-150,949 GBP2022-12-31
Wages/Salaries
1,715,579 GBP2024-01-01 ~ 2024-12-31
1,426,205 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
134,122 GBP2024-01-01 ~ 2024-12-31
84,892 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,849,701 GBP2024-01-01 ~ 2024-12-31
1,511,097 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
244,729 GBP2024-01-01 ~ 2024-12-31
179,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,548,774 GBP2024-12-31
3,548,774 GBP2023-12-31
Plant and equipment
201,459 GBP2024-12-31
102,279 GBP2023-12-31
Furniture and fittings
3,580,847 GBP2024-12-31
2,952,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,225 GBP2024-12-31
15,672 GBP2023-12-31
Furniture and fittings
1,810,193 GBP2024-12-31
1,592,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
218,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,548,774 GBP2024-12-31
3,548,774 GBP2023-12-31
Plant and equipment
170,234 GBP2024-12-31
86,607 GBP2023-12-31
Furniture and fittings
1,770,654 GBP2024-12-31
1,360,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
84,192 GBP2024-12-31
79,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,449,486 GBP2024-12-31
6,683,201 GBP2023-12-31
Motor vehicles
34,214 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,092 GBP2024-12-31
30,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,883,361 GBP2024-12-31
1,638,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,851 GBP2024-01-01 ~ 2024-12-31
Computers
8,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,851 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
31,363 GBP2024-12-31
Computers
45,100 GBP2024-12-31
48,774 GBP2023-12-31
Merchandise
50,430 GBP2024-12-31
51,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,754 GBP2024-12-31
91,956 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
215,262 GBP2024-12-31
512,840 GBP2023-12-31
Other Debtors
Current
1,196,754 GBP2024-12-31
1,148,924 GBP2023-12-31
Prepayments/Accrued Income
Current
49,650 GBP2024-12-31
23,074 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,584,420 GBP2024-12-31
Current, Amounts falling due within one year
1,776,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,912 GBP2024-12-31
46,912 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,463 GBP2024-12-31
Trade Creditors/Trade Payables
Current
678,571 GBP2024-12-31
363,014 GBP2023-12-31
Amounts owed to group undertakings
Current
1,490,535 GBP2024-12-31
1,769,285 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,785 GBP2024-12-31
28,779 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
549,604 GBP2024-12-31
332,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
857,830 GBP2024-12-31
457,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,097 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
46,912 GBP2023-12-31
Non-current, Between one and two years
71,912 GBP2024-12-31
46,912 GBP2023-12-31
Between two and five year, Non-current
571,986 GBP2024-12-31
Non-current, Between two and five year
140,736 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
28,560 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
405,851 GBP2024-12-31
345,573 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
405,851 GBP2024-12-31
345,573 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
238,852 GBP2024-01-01 ~ 2024-12-31