Cost of Sales
-1,826,883 GBP2024-01-01 ~ 2024-12-31
-2,138,220 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-895,128 GBP2024-01-01 ~ 2024-12-31
-820,018 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,437,131 GBP2024-01-01 ~ 2024-12-31
-1,354,700 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,300 GBP2024-01-01 ~ 2024-12-31
34,835 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-103,959 GBP2024-01-01 ~ 2024-12-31
-138,918 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
289,727 GBP2024-01-01 ~ 2024-12-31
242,908 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,839 GBP2024-01-01 ~ 2024-12-31
21,893 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
297,566 GBP2024-01-01 ~ 2024-12-31
264,801 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
297,566 GBP2024-01-01 ~ 2024-12-31
264,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,001,451 GBP2024-12-31
2,066,247 GBP2023-12-31
Investment Property
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Fixed Assets
3,101,451 GBP2024-12-31
3,166,247 GBP2023-12-31
Debtors
2,330,712 GBP2024-12-31
2,366,112 GBP2023-12-31
Cash at bank and in hand
513,336 GBP2024-12-31
738,047 GBP2023-12-31
Current Assets
3,642,755 GBP2024-12-31
3,793,843 GBP2023-12-31
Net Current Assets/Liabilities
801,402 GBP2024-12-31
2,367,933 GBP2023-12-31
Total Assets Less Current Liabilities
3,902,853 GBP2024-12-31
5,534,180 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
3,866,058 GBP2024-12-31
3,568,492 GBP2023-12-31
Equity
Called up share capital
1,252,244 GBP2024-12-31
1,252,244 GBP2023-12-31
1,252,244 GBP2022-12-31
Revaluation reserve
2,288,802 GBP2024-12-31
2,296,742 GBP2023-12-31
2,304,682 GBP2022-12-31
Retained earnings (accumulated losses)
325,012 GBP2024-12-31
19,506 GBP2023-12-31
326,765 GBP2022-12-31
Equity
3,866,058 GBP2024-12-31
3,568,492 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
297,566 GBP2024-01-01 ~ 2024-12-31
264,801 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-580,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,131,574 GBP2024-12-31
2,125,000 GBP2023-12-31
Other
1,211,558 GBP2024-12-31
1,208,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,343,132 GBP2024-12-31
3,333,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,828 GBP2024-12-31
123,219 GBP2023-12-31
Other
1,156,853 GBP2024-12-31
1,143,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,681 GBP2024-12-31
1,267,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,609 GBP2024-01-01 ~ 2024-12-31
Other
12,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,946,746 GBP2024-12-31
2,001,781 GBP2023-12-31
Other
54,705 GBP2024-12-31
64,466 GBP2023-12-31
Investment Property - Fair Value Model
1,100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
868,879 GBP2024-12-31
920,357 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
8,506 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,549 GBP2024-12-31
16,265 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
891,428 GBP2024-12-31
945,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
168,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
209,865 GBP2024-12-31
202,997 GBP2023-12-31
Amounts owed to group undertakings
Current
2,198,082 GBP2024-12-31
519,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,768 GBP2024-12-31
109,078 GBP2023-12-31
Other Creditors
Current
355,638 GBP2024-12-31
425,857 GBP2023-12-31
Creditors
Current
2,841,353 GBP2024-12-31
1,425,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
1,921,054 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,874 GBP2024-12-31
24,584 GBP2023-12-31
Between two and five year
6,586 GBP2024-12-31
11,655 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,460 GBP2024-12-31
36,239 GBP2023-12-31