Cost of Sales
-4,549,804 GBP2024-01-01 ~ 2024-12-31
-4,616,911 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,247,012 GBP2024-01-01 ~ 2024-12-31
-1,282,885 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
437 GBP2024-01-01 ~ 2024-12-31
2,071 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-258,589 GBP2024-01-01 ~ 2024-12-31
-1,105,412 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-107,331 GBP2024-01-01 ~ 2024-12-31
-894,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,953,087 GBP2024-12-31
7,556,219 GBP2023-12-31
Debtors
888,154 GBP2024-12-31
447,378 GBP2023-12-31
Cash at bank and in hand
103,290 GBP2024-12-31
40,026 GBP2023-12-31
Current Assets
1,007,021 GBP2024-12-31
499,377 GBP2023-12-31
Net Current Assets/Liabilities
-2,537,558 GBP2024-12-31
-2,709,798 GBP2023-12-31
Total Assets Less Current Liabilities
4,415,529 GBP2024-12-31
4,846,421 GBP2023-12-31
Net Assets/Liabilities
2,237,109 GBP2024-12-31
2,344,440 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,227,109 GBP2024-12-31
2,334,440 GBP2023-12-31
3,228,643 GBP2022-12-31
Equity
2,237,109 GBP2024-12-31
2,344,440 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-107,331 GBP2024-01-01 ~ 2024-12-31
-894,203 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Wages/Salaries
1,889,147 GBP2024-01-01 ~ 2024-12-31
1,889,746 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,100 GBP2024-01-01 ~ 2024-12-31
16,478 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,077,887 GBP2024-01-01 ~ 2024-12-31
2,072,872 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,648 GBP2024-01-01 ~ 2024-12-31
-118,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,388,784 GBP2023-12-31
Plant and equipment
1,449,934 GBP2024-12-31
1,445,169 GBP2023-12-31
Furniture and fittings
496,520 GBP2024-12-31
496,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,335,238 GBP2024-12-31
13,330,473 GBP2023-12-31
Land and buildings, Owned/Freehold
11,388,784 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260,350 GBP2024-12-31
1,197,155 GBP2023-12-31
Furniture and fittings
247,353 GBP2024-12-31
218,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,382,151 GBP2024-12-31
5,774,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,195 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,874,448 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,514,336 GBP2024-12-31
7,030,541 GBP2023-12-31
Plant and equipment
189,584 GBP2024-12-31
248,014 GBP2023-12-31
Furniture and fittings
249,167 GBP2024-12-31
277,664 GBP2023-12-31
Other Debtors
Current
525,447 GBP2024-12-31
109,481 GBP2023-12-31
Prepayments/Accrued Income
Current
362,707 GBP2024-12-31
337,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
423,348 GBP2024-12-31
430,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,962 GBP2024-12-31
468,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,686 GBP2024-12-31
25,995 GBP2023-12-31
Other Creditors
Current
2,894,583 GBP2024-12-31
2,274,186 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Creditors
Current
3,544,579 GBP2024-12-31
3,209,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,845,315 GBP2024-12-31
2,104,228 GBP2023-12-31
Bank Borrowings
2,268,663 GBP2024-12-31
2,534,262 GBP2023-12-31
Total Borrowings
Current
423,348 GBP2024-12-31
430,034 GBP2023-12-31
Non-current
1,845,315 GBP2024-12-31
2,104,228 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,583 GBP2024-12-31
Between two and five year
12,635 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,218 GBP2024-12-31