Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,465,564 GBP2024-01-01 ~ 2024-12-31
6,204,722 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,355,646 GBP2024-01-01 ~ 2024-12-31
4,241,700 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,109,918 GBP2024-01-01 ~ 2024-12-31
1,963,022 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,192,620 GBP2024-01-01 ~ 2024-12-31
1,880,843 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-70,835 GBP2024-01-01 ~ 2024-12-31
118,471 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
324,943 GBP2024-01-01 ~ 2024-12-31
41,541 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
187,307 GBP2024-01-01 ~ 2024-12-31
241,343 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,495 GBP2024-01-01 ~ 2024-12-31
80,782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
144,812 GBP2024-01-01 ~ 2024-12-31
160,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,119,266 GBP2024-12-31
8,200,111 GBP2023-12-31
Fixed Assets - Investments
653,518 GBP2024-12-31
614,783 GBP2023-12-31
Investment Property
1,100,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Fixed Assets
9,872,784 GBP2024-12-31
10,014,894 GBP2023-12-31
Total Inventories
301,163 GBP2024-12-31
344,016 GBP2023-12-31
Debtors
1,957,085 GBP2024-12-31
1,693,936 GBP2023-12-31
Cash at bank and in hand
5,729,028 GBP2024-12-31
6,113,204 GBP2023-12-31
Current Assets
7,987,276 GBP2024-12-31
8,151,156 GBP2023-12-31
Creditors
Current
740,612 GBP2024-12-31
1,136,131 GBP2023-12-31
Net Current Assets/Liabilities
7,246,664 GBP2024-12-31
7,015,025 GBP2023-12-31
Total Assets Less Current Liabilities
17,119,448 GBP2024-12-31
17,029,919 GBP2023-12-31
Net Assets/Liabilities
16,851,878 GBP2024-12-31
16,707,066 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
16,688,765 GBP2024-12-31
16,468,953 GBP2023-12-31
16,383,392 GBP2022-12-31
Equity
16,851,878 GBP2024-12-31
16,707,066 GBP2023-12-31
16,546,505 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
219,812 GBP2024-01-01 ~ 2024-12-31
85,561 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
144,812 GBP2024-01-01 ~ 2024-12-31
160,561 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,415,077 GBP2024-01-01 ~ 2024-12-31
1,980,092 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
247,565 GBP2024-01-01 ~ 2024-12-31
201,828 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,190 GBP2024-01-01 ~ 2024-12-31
50,315 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,703,832 GBP2024-01-01 ~ 2024-12-31
2,232,235 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
266,288 GBP2024-01-01 ~ 2024-12-31
289,058 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,300 GBP2024-01-01 ~ 2024-12-31
15,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
97,779 GBP2024-01-01 ~ 2024-12-31
49,770 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
46,827 GBP2024-01-01 ~ 2024-12-31
56,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,474,797 GBP2024-12-31
8,473,358 GBP2023-12-31
Plant and equipment
1,226,658 GBP2024-12-31
1,154,641 GBP2023-12-31
Furniture and fittings
384,834 GBP2024-12-31
364,490 GBP2023-12-31
Motor vehicles
476,684 GBP2024-12-31
451,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,562,973 GBP2024-12-31
10,444,038 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-94,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-133,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
959,709 GBP2024-12-31
869,236 GBP2023-12-31
Plant and equipment
922,568 GBP2024-12-31
852,511 GBP2023-12-31
Furniture and fittings
295,004 GBP2024-12-31
266,223 GBP2023-12-31
Motor vehicles
266,426 GBP2024-12-31
255,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,443,707 GBP2024-12-31
2,243,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,473 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,613 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,781 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,556 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,515,088 GBP2024-12-31
7,604,122 GBP2023-12-31
Plant and equipment
304,090 GBP2024-12-31
302,130 GBP2023-12-31
Furniture and fittings
89,830 GBP2024-12-31
98,267 GBP2023-12-31
Motor vehicles
210,258 GBP2024-12-31
195,592 GBP2023-12-31
Investment Property - Fair Value Model
1,100,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Merchandise
284,174 GBP2024-12-31
327,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,317,939 GBP2024-12-31
1,170,271 GBP2023-12-31
Other Debtors
Current
103,319 GBP2024-12-31
109,897 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
104,323 GBP2024-12-31
Prepayments/Accrued Income
Current
196,828 GBP2024-12-31
222,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,927,408 GBP2024-12-31
Amounts falling due within one year, Current
1,559,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263,214 GBP2024-12-31
468,154 GBP2023-12-31
Corporation Tax Payable
Current
97,779 GBP2024-12-31
60,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,613 GBP2024-12-31
56,679 GBP2023-12-31
Other Creditors
Current
93,931 GBP2024-12-31
94,620 GBP2023-12-31
Accrued Liabilities
Current
73,665 GBP2024-12-31
239,970 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267,570 GBP2024-12-31
322,853 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
144,812 GBP2024-01-01 ~ 2024-12-31