Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Turnover/Revenue
6,242,775 GBP2024-01-01 ~ 2024-12-30
6,420,392 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,049,580 GBP2024-01-01 ~ 2024-12-30
-4,492,692 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,193,195 GBP2024-01-01 ~ 2024-12-30
1,927,700 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-830,693 GBP2024-01-01 ~ 2024-12-30
-796,221 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,400,999 GBP2024-01-01 ~ 2024-12-30
1,191,337 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,152,918 GBP2024-01-01 ~ 2024-12-30
925,218 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
862,347 GBP2024-01-01 ~ 2024-12-30
705,778 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
892,347 GBP2024-01-01 ~ 2024-12-30
705,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,693,835 GBP2024-12-30
6,725,780 GBP2023-12-31
Total Inventories
3,150 GBP2024-12-30
3,150 GBP2023-12-31
Debtors
409,736 GBP2024-12-30
660,287 GBP2023-12-31
Cash at bank and in hand
923,154 GBP2024-12-30
823,313 GBP2023-12-31
Current Assets
1,336,040 GBP2024-12-30
1,486,750 GBP2023-12-31
Creditors
Current
932,878 GBP2024-12-30
944,761 GBP2023-12-31
Net Current Assets/Liabilities
403,162 GBP2024-12-30
541,989 GBP2023-12-31
Total Assets Less Current Liabilities
7,096,997 GBP2024-12-30
7,267,769 GBP2023-12-31
Creditors
Non-current
-2,773 GBP2023-12-31
Net Assets/Liabilities
5,863,444 GBP2024-12-30
6,028,894 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
4,359,000 GBP2024-12-30
4,377,182 GBP2023-12-31
4,395,364 GBP2022-12-31
Retained earnings (accumulated losses)
1,504,344 GBP2024-12-30
1,651,612 GBP2023-12-31
1,560,938 GBP2022-12-31
Equity
5,863,444 GBP2024-12-30
6,028,894 GBP2023-12-31
5,956,402 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,057,797 GBP2024-01-01 ~ 2024-12-30
-633,286 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,057,797 GBP2024-01-01 ~ 2024-12-30
-633,286 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
910,529 GBP2024-01-01 ~ 2024-12-30
723,960 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,772,320 GBP2024-01-01 ~ 2024-12-30
4,225,543 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,601 GBP2024-01-01 ~ 2024-12-30
51,617 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,826,921 GBP2024-01-01 ~ 2024-12-30
4,277,160 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1362024-01-01 ~ 2024-12-30
1282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,945 GBP2024-01-01 ~ 2024-12-30
32,586 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
293,120 GBP2024-01-01 ~ 2024-12-30
221,952 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
288,230 GBP2024-01-01 ~ 2024-12-30
217,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,800,000 GBP2023-12-31
Plant and equipment
44,641 GBP2023-12-31
Furniture and fittings
100,542 GBP2023-12-31
Motor vehicles
29,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,974,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,273 GBP2024-12-30
109,091 GBP2023-12-31
Plant and equipment
36,692 GBP2024-12-30
28,744 GBP2023-12-31
Furniture and fittings
93,131 GBP2024-12-30
89,231 GBP2023-12-31
Motor vehicles
23,316 GBP2024-12-30
21,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,412 GBP2024-12-30
248,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,182 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
7,948 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
3,900 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
1,915 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,945 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
6,672,727 GBP2024-12-30
6,690,909 GBP2023-12-31
Plant and equipment
7,949 GBP2024-12-30
15,897 GBP2023-12-31
Furniture and fittings
7,411 GBP2024-12-30
11,311 GBP2023-12-31
Motor vehicles
5,748 GBP2024-12-30
7,663 GBP2023-12-31
Merchandise
3,150 GBP2024-12-30
3,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
334,462 GBP2024-12-30
617,989 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,017 GBP2024-12-30
Other Debtors
Current
109 GBP2024-12-30
469 GBP2023-12-31
Prepayments
Current
43,148 GBP2024-12-30
41,829 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
409,736 GBP2024-12-30
660,287 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,773 GBP2024-12-30
4,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,254 GBP2024-12-30
99,627 GBP2023-12-31
Amounts owed to group undertakings
Current
108,571 GBP2023-12-31
Corporation Tax Payable
Current
293,120 GBP2024-12-30
290,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,211 GBP2024-12-30
126,473 GBP2023-12-31
Other Creditors
Current
301,508 GBP2024-12-30
230,316 GBP2023-12-31
Accrued Liabilities
Current
87,705 GBP2024-12-30
59,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,773 GBP2023-12-31
Between one and five year, hire purchase agreements
2,773 GBP2023-12-31
hire purchase agreements
2,773 GBP2024-12-30
6,998 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,233,553 GBP2024-12-30
1,236,102 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
862,347 GBP2024-01-01 ~ 2024-12-30