Turnover/Revenue
18,953,548 GBP2024-01-01 ~ 2024-12-31
19,712,624 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,853,756 GBP2024-01-01 ~ 2024-12-31
-10,592,776 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,099,792 GBP2024-01-01 ~ 2024-12-31
9,119,848 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,723,474 GBP2024-01-01 ~ 2024-12-31
-8,131,254 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
376,318 GBP2024-01-01 ~ 2024-12-31
988,594 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
69,531 GBP2024-01-01 ~ 2024-12-31
40,381 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-514,979 GBP2024-01-01 ~ 2024-12-31
-435,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-726,454 GBP2024-01-01 ~ 2024-12-31
593,975 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-927,680 GBP2024-01-01 ~ 2024-12-31
423,559 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-115,352 GBP2024-01-01 ~ 2024-12-31
-1,818,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,207,256 GBP2024-12-31
13,146,056 GBP2023-12-31
Investment Property
1,200,000 GBP2024-12-31
1,857,324 GBP2023-12-31
Fixed Assets - Investments
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Fixed Assets
13,517,256 GBP2024-12-31
15,113,380 GBP2023-12-31
Total Inventories
122,546 GBP2024-12-31
109,038 GBP2023-12-31
Debtors
2,263,615 GBP2024-12-31
2,352,623 GBP2023-12-31
Cash at bank and in hand
3,337,478 GBP2024-12-31
2,482,656 GBP2023-12-31
Current Assets
5,723,639 GBP2024-12-31
4,944,317 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,816,104 GBP2024-12-31
-3,817,554 GBP2023-12-31
Net Current Assets/Liabilities
1,907,535 GBP2024-12-31
1,126,763 GBP2023-12-31
Total Assets Less Current Liabilities
15,424,791 GBP2024-12-31
16,240,143 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,425,000 GBP2024-12-31
-6,125,000 GBP2023-12-31
Net Assets/Liabilities
9,999,791 GBP2024-12-31
10,115,143 GBP2023-12-31
Equity
Called up share capital
892 GBP2024-12-31
892 GBP2023-12-31
892 GBP2022-12-31
Retained earnings (accumulated losses)
1,021,973 GBP2024-12-31
761,693 GBP2023-12-31
-246,339 GBP2022-12-31
Equity
9,999,791 GBP2024-12-31
10,115,143 GBP2023-12-31
11,933,397 GBP2022-12-31
Share premium
-123,750 GBP2024-12-31
-123,750 GBP2023-12-31
-123,750 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-927,680 GBP2024-01-01 ~ 2024-12-31
423,559 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
260,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
979,028 GBP2024-01-01 ~ 2024-12-31
1,053,886 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,105 GBP2024-01-01 ~ 2024-12-31
29,120 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
491,549 GBP2024-01-01 ~ 2024-12-31
464,107 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,529,049 GBP2024-01-01 ~ 2024-12-31
6,640,333 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
539,805 GBP2024-01-01 ~ 2024-12-31
494,213 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,860 GBP2024-01-01 ~ 2024-12-31
194,444 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,245,714 GBP2024-01-01 ~ 2024-12-31
7,328,990 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
422024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Average Number of Employees
2002024-01-01 ~ 2024-12-31
2352023-01-01 ~ 2023-12-31
Current Tax for the Period
190,077 GBP2024-01-01 ~ 2024-12-31
340,568 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,149 GBP2024-01-01 ~ 2024-12-31
10,112 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-181,614 GBP2024-01-01 ~ 2024-12-31
148,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,800,691 GBP2024-12-31
17,781,952 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,959,731 GBP2024-12-31
9,959,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,898,551 GBP2024-12-31
27,856,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,353,344 GBP2024-12-31
5,453,248 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,218,218 GBP2024-12-31
9,142,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,691,295 GBP2024-12-31
14,710,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900,096 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
75,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,447,347 GBP2024-12-31
12,328,704 GBP2023-12-31
Tools/Equipment for furniture and fittings
741,513 GBP2024-12-31
817,352 GBP2023-12-31
Investment Property - Fair Value Model
1,200,000 GBP2024-12-31
1,857,324 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
234,750 GBP2024-12-31
Finished Goods/Goods for Resale
122,546 GBP2024-12-31
109,038 GBP2023-12-31
Trade Debtors/Trade Receivables
30,737 GBP2024-12-31
23,790 GBP2023-12-31
Other Debtors
196,513 GBP2024-12-31
1,159,674 GBP2023-12-31
Prepayments/Accrued Income
485,035 GBP2024-12-31
444,704 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,944 GBP2024-12-31
265,515 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,001,254 GBP2024-12-31
1,637,751 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
123,226 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
161,598 GBP2024-12-31
153,165 GBP2023-12-31
Other Creditors
Amounts falling due within one year
280,682 GBP2024-12-31
321,773 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
466,593 GBP2024-12-31
404,599 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,875,250 GBP2024-12-31
3,246,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-737,338 GBP2024-12-31
-213,733 GBP2023-12-31
Deferred Tax Liabilities
-737,338 GBP2024-12-31
-213,733 GBP2023-12-31
53,235 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
892 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
892 GBP2024-01-01 ~ 2024-12-31
892 GBP2023-01-01 ~ 2023-12-31
Equity
Revaluation reserve
9,100,676 GBP2024-12-31
8,976,926 GBP2023-12-31
9,352,558 GBP2022-12-31