Administrative Expenses
-1,871,939 GBP2024-01-01 ~ 2024-12-31
-2,097,823 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
111,149 GBP2024-01-01 ~ 2024-12-31
134,706 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
135,503 GBP2024-01-01 ~ 2024-12-31
117,259 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
10,926,845 GBP2024-12-31
8,100,024 GBP2023-12-31
Debtors
442,412 GBP2024-12-31
35,380 GBP2023-12-31
Cash at bank and in hand
1,453,408 GBP2024-12-31
1,101,143 GBP2023-12-31
Current Assets
2,035,255 GBP2024-12-31
1,274,578 GBP2023-12-31
Net Current Assets/Liabilities
-9,427,298 GBP2024-12-31
-6,715,397 GBP2023-12-31
Total Assets Less Current Liabilities
1,499,547 GBP2024-12-31
1,384,627 GBP2023-12-31
Net Assets/Liabilities
1,344,741 GBP2024-12-31
1,209,238 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,343,741 GBP2024-12-31
1,208,238 GBP2023-12-31
1,090,979 GBP2022-10-31
Equity
1,344,741 GBP2024-12-31
1,209,238 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,503 GBP2024-01-01 ~ 2024-12-31
117,259 GBP2022-11-01 ~ 2023-12-31
Audit Fees/Expenses
9,750 GBP2024-01-01 ~ 2024-12-31
11,450 GBP2022-11-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
602022-11-01 ~ 2023-12-31
Wages/Salaries
932,347 GBP2024-01-01 ~ 2024-12-31
1,051,080 GBP2022-11-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,641 GBP2024-01-01 ~ 2024-12-31
18,445 GBP2022-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,018,258 GBP2024-01-01 ~ 2024-12-31
1,154,426 GBP2022-11-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,583 GBP2024-01-01 ~ 2024-12-31
17,447 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,741,633 GBP2023-12-31
Plant and equipment
1,160,606 GBP2024-12-31
1,166,336 GBP2023-12-31
Furniture and fittings
787,499 GBP2024-12-31
765,688 GBP2023-12-31
Motor vehicles
17,990 GBP2024-12-31
17,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,337,158 GBP2024-12-31
10,463,078 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,503 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-116,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,857,901 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
711,305 GBP2023-12-31
Plant and equipment
896,424 GBP2024-12-31
945,522 GBP2023-12-31
Furniture and fittings
711,139 GBP2024-12-31
688,237 GBP2023-12-31
Motor vehicles
17,990 GBP2024-12-31
17,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,410,313 GBP2024-12-31
2,363,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,405 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,902 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-116,503 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,073,141 GBP2024-12-31
6,030,328 GBP2023-12-31
Plant and equipment
264,182 GBP2024-12-31
220,814 GBP2023-12-31
Furniture and fittings
76,360 GBP2024-12-31
77,451 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
139,435 GBP2024-12-31
138,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,728 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
396,945 GBP2024-12-31
400 GBP2023-12-31
Prepayments/Accrued Income
Current
41,739 GBP2024-12-31
34,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,476 GBP2024-12-31
110,766 GBP2023-12-31
Amounts owed to group undertakings
Current
10,186,937 GBP2024-12-31
6,686,937 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,547 GBP2024-12-31
28,083 GBP2023-12-31
Other Creditors
Current
886,098 GBP2024-12-31
861,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,752 GBP2024-12-31
44,061 GBP2023-12-31
Creditors
Current
11,462,553 GBP2024-12-31
7,989,975 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31