Cost of Sales
-2,011,427 GBP2024-01-01 ~ 2024-12-31
-1,819,883 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-813,438 GBP2024-01-01 ~ 2024-12-31
-757,944 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,191 GBP2024-01-01 ~ 2024-12-31
12,267 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
638,759 GBP2024-01-01 ~ 2024-12-31
737,193 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
463,341 GBP2024-01-01 ~ 2024-12-31
555,909 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
462,992 GBP2024-01-01 ~ 2024-12-31
525,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,467,832 GBP2024-12-31
10,012,379 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
115,330 GBP2023-12-31
Fixed Assets
12,467,832 GBP2024-12-31
10,127,709 GBP2023-12-31
Debtors
227,747 GBP2024-12-31
316,533 GBP2023-12-31
Cash at bank and in hand
24,940 GBP2024-12-31
1,446,865 GBP2023-12-31
Current Assets
274,122 GBP2024-12-31
1,789,270 GBP2023-12-31
Net Current Assets/Liabilities
-685,255 GBP2024-12-31
1,273,190 GBP2023-12-31
Total Assets Less Current Liabilities
11,782,577 GBP2024-12-31
11,400,899 GBP2023-12-31
Creditors
Non-current
-4,977 GBP2024-12-31
-22,165 GBP2023-12-31
Net Assets/Liabilities
10,313,562 GBP2024-12-31
9,916,988 GBP2023-12-31
Equity
Called up share capital
110,696 GBP2024-12-31
110,696 GBP2023-12-31
110,696 GBP2022-12-31
Revaluation reserve
5,181,718 GBP2024-12-31
5,185,931 GBP2023-12-31
5,220,443 GBP2022-12-31
Capital redemption reserve
30,269 GBP2024-12-31
30,269 GBP2023-12-31
Retained earnings (accumulated losses)
4,990,879 GBP2024-12-31
4,590,092 GBP2023-12-31
4,096,737 GBP2022-12-31
Equity
10,313,562 GBP2024-12-31
9,916,988 GBP2023-12-31
9,458,145 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-66,418 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-66,418 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
10,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,943 GBP2024-01-01 ~ 2024-12-31
4,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,812,269 GBP2024-12-31
9,810,835 GBP2023-12-31
Plant and equipment
739,310 GBP2024-12-31
728,629 GBP2023-12-31
Furniture and fittings
423,398 GBP2024-12-31
412,043 GBP2023-12-31
Motor vehicles
123,296 GBP2024-12-31
101,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,667,197 GBP2024-12-31
11,052,825 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,761 GBP2024-12-31
526,568 GBP2023-12-31
Furniture and fittings
322,707 GBP2024-12-31
291,667 GBP2023-12-31
Motor vehicles
34,538 GBP2024-12-31
47,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,365 GBP2024-12-31
1,040,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,193 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,548,910 GBP2024-12-31
9,636,120 GBP2023-12-31
Plant and equipment
160,549 GBP2024-12-31
202,062 GBP2023-12-31
Furniture and fittings
100,691 GBP2024-12-31
120,376 GBP2023-12-31
Motor vehicles
88,758 GBP2024-12-31
53,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,042 GBP2024-12-31
31,289 GBP2023-12-31
Other Debtors
Current
98,049 GBP2024-12-31
15,237 GBP2023-12-31
Prepayments/Accrued Income
Current
72,656 GBP2024-12-31
270,007 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
227,747 GBP2024-12-31
Amounts falling due within one year, Current
316,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
400,087 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,188 GBP2024-12-31
17,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,434 GBP2024-12-31
141,460 GBP2023-12-31
Corporation Tax Payable
Current
173,475 GBP2024-12-31
176,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
48,111 GBP2023-12-31
Other Creditors
Current
37,528 GBP2024-12-31
27,104 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,336 GBP2024-12-31
40,512 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,977 GBP2024-12-31
22,165 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,188 GBP2024-12-31
17,940 GBP2023-12-31
Minimum gross finance lease payments owing
22,165 GBP2024-12-31
40,105 GBP2023-12-31
Bank Overdrafts
400,087 GBP2024-12-31
-400,087 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
400,087 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,980 GBP2024-12-31
6,370 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
1,980 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,980 GBP2024-12-31
8,350 GBP2023-12-31