Cost of Sales
-14,011,829 GBP2023-12-31 ~ 2024-12-30
-17,046,858 GBP2022-12-31 ~ 2023-12-30
Distribution Costs
-354,251 GBP2023-12-31 ~ 2024-12-30
-410,544 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-3,348,368 GBP2023-12-31 ~ 2024-12-30
-3,283,911 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
180,000 GBP2023-12-31 ~ 2024-12-30
200,000 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
-2,098,572 GBP2023-12-31 ~ 2024-12-30
-3,496,320 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
-1,063,890 GBP2023-12-31 ~ 2024-12-30
-3,514,480 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
2,248,989 GBP2023-12-31 ~ 2024-12-30
-3,514,480 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
8,867,787 GBP2024-12-30
6,079,773 GBP2023-12-30
Investment Property
1,169,550 GBP2024-12-30
904,477 GBP2023-12-30
Fixed Assets
10,037,337 GBP2024-12-30
6,984,250 GBP2023-12-30
Debtors
7,075,649 GBP2024-12-30
10,544,701 GBP2023-12-30
Cash at bank and in hand
177,344 GBP2024-12-30
4,414 GBP2023-12-30
Current Assets
9,880,301 GBP2024-12-30
14,869,513 GBP2023-12-30
Net Current Assets/Liabilities
3,073,869 GBP2024-12-30
4,965,449 GBP2023-12-30
Total Assets Less Current Liabilities
13,111,206 GBP2024-12-30
11,949,699 GBP2023-12-30
Net Assets/Liabilities
13,048,458 GBP2024-12-30
10,799,469 GBP2023-12-30
Equity
Called up share capital
60,000 GBP2024-12-30
60,000 GBP2023-12-30
60,000 GBP2022-12-30
Revaluation reserve
3,312,879 GBP2024-12-30
0 GBP2023-12-30
0 GBP2022-12-30
Retained earnings (accumulated losses)
9,675,579 GBP2024-12-30
10,739,469 GBP2023-12-30
14,253,949 GBP2022-12-30
Equity
13,048,458 GBP2024-12-30
10,799,469 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
-1,063,890 GBP2023-12-31 ~ 2024-12-30
-3,514,480 GBP2022-12-31 ~ 2023-12-30
Audit Fees/Expenses
45,000 GBP2023-12-31 ~ 2024-12-30
32,000 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
722023-12-31 ~ 2024-12-30
802022-12-31 ~ 2023-12-30
Wages/Salaries
1,894,115 GBP2023-12-31 ~ 2024-12-30
1,825,891 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,035 GBP2023-12-31 ~ 2024-12-30
26,462 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
2,078,069 GBP2023-12-31 ~ 2024-12-30
2,009,590 GBP2022-12-31 ~ 2023-12-30
Director Remuneration
274,483 GBP2023-12-31 ~ 2024-12-30
348,609 GBP2022-12-31 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,598 GBP2023-12-31 ~ 2024-12-30
34,483 GBP2022-12-31 ~ 2023-12-30
Investment Property - Fair Value Model
1,169,550 GBP2024-12-30
904,477 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,557,875 GBP2024-12-30
13,682,885 GBP2023-12-30
Plant and equipment
8,314,064 GBP2024-12-30
8,314,064 GBP2023-12-30
Furniture and fittings
436,223 GBP2024-12-30
436,223 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
17,308,162 GBP2024-12-30
22,433,172 GBP2023-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,125,010 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,062,353 GBP2024-12-30
8,004,888 GBP2023-12-30
Furniture and fittings
354,522 GBP2024-12-30
350,622 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,440,375 GBP2024-12-30
16,353,399 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
463,500 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
57,465 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
3,900 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524,865 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,534,375 GBP2024-12-30
5,684,996 GBP2023-12-30
Plant and equipment
251,711 GBP2024-12-30
309,176 GBP2023-12-30
Furniture and fittings
81,701 GBP2024-12-30
85,601 GBP2023-12-30
Finished Goods/Goods for Resale
45,678 GBP2024-12-30
10,294 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,303,536 GBP2024-12-30
1,495,093 GBP2023-12-30
Other Debtors
Current
5,667,500 GBP2024-12-30
8,686,806 GBP2023-12-30
Prepayments/Accrued Income
Current
104,613 GBP2024-12-30
362,802 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
7,075,649 GBP2024-12-30
10,544,701 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
3,744,592 GBP2024-12-30
4,202,952 GBP2023-12-30
Trade Creditors/Trade Payables
Current
478,473 GBP2024-12-30
1,381,353 GBP2023-12-30
Corporation Tax Payable
Current
4,336 GBP2024-12-30
4,335 GBP2023-12-30
Other Taxation & Social Security Payable
Current
146,646 GBP2024-12-30
94,580 GBP2023-12-30
Other Creditors
Current
1,548,740 GBP2024-12-30
3,225,610 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
205,737 GBP2024-12-30
214,151 GBP2023-12-30
Creditors
Current
6,806,432 GBP2024-12-30
9,904,064 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-30
60,000 shares2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,000 GBP2024-12-30
390,000 GBP2023-12-30
Bank Overdrafts
-1,703,783 GBP2024-12-30
-1,366,987 GBP2023-12-30