Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,780,955 GBP2024-01-01 ~ 2024-12-31
5,511,269 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,568,276 GBP2024-01-01 ~ 2024-12-31
-2,352,839 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,212,679 GBP2024-01-01 ~ 2024-12-31
3,158,430 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,443,225 GBP2024-01-01 ~ 2024-12-31
-2,317,353 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
769,454 GBP2024-01-01 ~ 2024-12-31
841,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,450 GBP2024-01-01 ~ 2024-12-31
128,344 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-972,107 GBP2024-01-01 ~ 2024-12-31
81,930 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,175,834 GBP2024-01-01 ~ 2024-12-31
-446,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,556,109 GBP2024-12-31
12,954,407 GBP2023-12-31
Total Inventories
12,742 GBP2024-12-31
13,292 GBP2023-12-31
Debtors
62,678 GBP2024-12-31
83,415 GBP2023-12-31
Cash at bank and in hand
195,888 GBP2024-12-31
245,915 GBP2023-12-31
Current Assets
271,308 GBP2024-12-31
342,622 GBP2023-12-31
Creditors
Current
1,268,536 GBP2024-12-31
11,580,747 GBP2023-12-31
Net Current Assets/Liabilities
-997,228 GBP2024-12-31
-11,238,125 GBP2023-12-31
Total Assets Less Current Liabilities
10,558,881 GBP2024-12-31
1,716,282 GBP2023-12-31
Net Assets/Liabilities
-1,207,090 GBP2024-12-31
968,744 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Revaluation reserve
4,149,791 GBP2024-12-31
5,353,518 GBP2023-12-31
5,882,363 GBP2022-12-31
Retained earnings (accumulated losses)
-5,371,881 GBP2024-12-31
-4,399,774 GBP2023-12-31
-4,481,704 GBP2022-12-31
Equity
-1,207,090 GBP2024-12-31
968,744 GBP2023-12-31
1,415,659 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-972,107 GBP2024-01-01 ~ 2024-12-31
81,930 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,842,890 GBP2024-01-01 ~ 2024-12-31
1,643,108 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
140,242 GBP2024-01-01 ~ 2024-12-31
124,818 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,858 GBP2024-01-01 ~ 2024-12-31
27,577 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,015,990 GBP2024-01-01 ~ 2024-12-31
1,795,503 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Director Remuneration
39,095 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
170,818 GBP2024-01-01 ~ 2024-12-31
160,389 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
10,885 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,613 GBP2024-01-01 ~ 2024-12-31
30,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,200,000 GBP2024-12-31
12,500,000 GBP2023-12-31
Plant and equipment
1,217,872 GBP2024-12-31
1,174,424 GBP2023-12-31
Furniture and fittings
362,624 GBP2024-12-31
354,754 GBP2023-12-31
Computers
377,497 GBP2024-12-31
356,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,157,993 GBP2024-12-31
14,385,473 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,604,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,604,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940,793 GBP2024-12-31
806,640 GBP2023-12-31
Furniture and fittings
345,101 GBP2024-12-31
336,953 GBP2023-12-31
Computers
315,990 GBP2024-12-31
287,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601,884 GBP2024-12-31
1,431,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,148 GBP2024-01-01 ~ 2024-12-31
Computers
28,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,200,000 GBP2024-12-31
12,500,000 GBP2023-12-31
Plant and equipment
277,079 GBP2024-12-31
367,784 GBP2023-12-31
Furniture and fittings
17,523 GBP2024-12-31
17,801 GBP2023-12-31
Computers
61,507 GBP2024-12-31
68,822 GBP2023-12-31
Merchandise
12,742 GBP2024-12-31
13,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,150 GBP2024-12-31
36,768 GBP2023-12-31
Other Debtors
Current
17,262 GBP2024-12-31
16,219 GBP2023-12-31
Prepayments/Accrued Income
Current
31,266 GBP2024-12-31
30,428 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
62,678 GBP2024-12-31
Amounts falling due within one year, Current
83,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,808 GBP2024-12-31
10,247,587 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
127,984 GBP2024-12-31
134,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
358,230 GBP2024-12-31
348,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,111 GBP2024-12-31
26,213 GBP2023-12-31
Other Creditors
Current
17,714 GBP2024-12-31
19,261 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
522,344 GBP2024-12-31
538,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,579,996 GBP2024-12-31
20,309 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,513 GBP2024-12-31
215,181 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,808 GBP2024-12-31
Non-current, Between one and two years
10,579,996 GBP2024-12-31
Non-current, Between two and five year
10,141 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
109,513 GBP2024-12-31
hire purchase agreements
237,497 GBP2024-12-31
349,292 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
599,906 GBP2024-12-31
596,610 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,076,462 GBP2024-12-31
512,048 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-972,107 GBP2024-01-01 ~ 2024-12-31