Turnover/Revenue
3,928,259 GBP2024-01-01 ~ 2024-12-31
3,613,277 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,951,383 GBP2024-01-01 ~ 2024-12-31
-2,744,965 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
976,876 GBP2024-01-01 ~ 2024-12-31
868,312 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-739,487 GBP2024-01-01 ~ 2024-12-31
-669,112 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
265,486 GBP2024-01-01 ~ 2024-12-31
270,536 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
247 GBP2024-01-01 ~ 2024-12-31
48 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
17,135 GBP2024-01-01 ~ 2024-12-31
-69,296 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
17,135 GBP2024-01-01 ~ 2024-12-31
-69,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,244,052 GBP2024-12-31
7,373,367 GBP2023-12-31
Total Inventories
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Debtors
217,513 GBP2024-12-31
388,218 GBP2023-12-31
Cash at bank and in hand
21,987 GBP2024-12-31
250 GBP2023-12-31
Current Assets
241,800 GBP2024-12-31
390,768 GBP2023-12-31
Net Current Assets/Liabilities
-1,567,228 GBP2024-12-31
-1,506,151 GBP2023-12-31
Total Assets Less Current Liabilities
4,676,824 GBP2024-12-31
5,867,216 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,474,111 GBP2024-12-31
-2,551,638 GBP2023-12-31
Net Assets/Liabilities
2,202,713 GBP2024-12-31
3,315,578 GBP2023-12-31
Equity
Called up share capital
1,597 GBP2024-12-31
1,597 GBP2023-12-31
1,597 GBP2022-12-31
Share premium
138,870 GBP2024-12-31
138,870 GBP2023-12-31
138,870 GBP2022-12-31
Retained earnings (accumulated losses)
-342,047 GBP2024-12-31
-359,182 GBP2023-12-31
-289,886 GBP2022-12-31
Equity
2,202,713 GBP2024-12-31
3,315,578 GBP2023-12-31
3,384,874 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,135 GBP2024-01-01 ~ 2024-12-31
-69,296 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,135 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-1,112,865 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-77,081 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,011 GBP2024-01-01 ~ 2024-12-31
26,016 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,080 GBP2024-01-01 ~ 2024-12-31
8,400 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
155,760 GBP2024-01-01 ~ 2024-12-31
169,248 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
16,201 GBP2024-01-01 ~ 2024-12-31
17,760 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,194 GBP2024-01-01 ~ 2024-12-31
32,681 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
222,155 GBP2024-01-01 ~ 2024-12-31
219,689 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
4,284 GBP2024-01-01 ~ 2024-12-31
-17,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,130,000 GBP2024-12-31
7,260,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,722,728 GBP2024-12-31
7,825,032 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,130,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,130,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,676 GBP2024-12-31
451,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,130,000 GBP2024-12-31
7,260,000 GBP2023-12-31
Raw materials and consumables
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Trade Debtors/Trade Receivables
201,277 GBP2024-12-31
348,590 GBP2023-12-31
Prepayments/Accrued Income
16,236 GBP2024-12-31
39,628 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
77,081 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,870 GBP2024-12-31
48,392 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
277,441 GBP2024-12-31
310,371 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,246,869 GBP2024-12-31
1,255,220 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,178 GBP2024-12-31
23,805 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,474,111 GBP2024-12-31
2,551,638 GBP2023-12-31
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
1,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
597 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
597 GBP2024-01-01 ~ 2024-12-31
597 GBP2023-01-01 ~ 2023-12-31
Equity
Revaluation reserve
2,404,293 GBP2024-12-31
3,534,293 GBP2023-12-31
3,534,293 GBP2022-12-31