Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
894,053 GBP2024-01-01 ~ 2024-12-31
810,459 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
230,356 GBP2024-01-01 ~ 2024-12-31
235,261 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
663,697 GBP2024-01-01 ~ 2024-12-31
575,198 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
215,122 GBP2024-01-01 ~ 2024-12-31
200,449 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
448,575 GBP2024-01-01 ~ 2024-12-31
374,749 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
308,402 GBP2024-01-01 ~ 2024-12-31
284,648 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
140,173 GBP2024-01-01 ~ 2024-12-31
90,166 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,776 GBP2024-01-01 ~ 2024-12-31
375,240 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
217,949 GBP2024-01-01 ~ 2024-12-31
-285,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,280,900 GBP2024-12-31
9,135,637 GBP2023-12-31
Debtors
3,556,557 GBP2024-12-31
2,893,299 GBP2023-12-31
Cash at bank and in hand
1,729,371 GBP2024-12-31
1,666,805 GBP2023-12-31
Current Assets
5,285,928 GBP2024-12-31
4,560,104 GBP2023-12-31
Creditors
Current
3,060,279 GBP2024-12-31
2,407,141 GBP2023-12-31
Net Current Assets/Liabilities
2,225,649 GBP2024-12-31
2,152,963 GBP2023-12-31
Total Assets Less Current Liabilities
11,506,549 GBP2024-12-31
11,288,600 GBP2023-12-31
Creditors
Non-current
3,206,060 GBP2024-12-31
3,206,060 GBP2023-12-31
Net Assets/Liabilities
8,300,489 GBP2024-12-31
8,082,540 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Revaluation reserve
6,285,078 GBP2024-12-31
6,285,078 GBP2023-12-31
Retained earnings (accumulated losses)
2,482,426 GBP2024-12-31
2,264,477 GBP2023-12-31
Equity
8,300,489 GBP2024-12-31
8,082,540 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,358 GBP2024-01-01 ~ 2024-12-31
83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,052,560 GBP2024-12-31
9,052,560 GBP2023-12-31
Plant and equipment
254,969 GBP2024-12-31
97,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,307,529 GBP2024-12-31
9,149,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,629 GBP2024-12-31
14,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,629 GBP2024-12-31
14,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,052,560 GBP2024-12-31
9,052,560 GBP2023-12-31
Plant and equipment
228,340 GBP2024-12-31
83,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,136 GBP2024-12-31
Current, Amounts falling due within one year
12,187 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,536,421 GBP2024-12-31
Current, Amounts falling due within one year
2,881,112 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,556,557 GBP2024-12-31
Current, Amounts falling due within one year
2,893,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
744,094 GBP2024-12-31
73,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,000 GBP2024-12-31
100,341 GBP2023-12-31
Other Creditors
Current
2,291,185 GBP2024-12-31
2,233,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,206,060 GBP2024-12-31
3,206,060 GBP2023-12-31