Turnover/Revenue
10,509,219 GBP2024-01-01 ~ 2024-12-31
10,812,905 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,434,411 GBP2024-01-01 ~ 2024-12-31
-5,818,304 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,074,808 GBP2024-01-01 ~ 2024-12-31
4,994,601 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,279,551 GBP2024-01-01 ~ 2024-12-31
-4,345,354 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
795,257 GBP2024-01-01 ~ 2024-12-31
649,247 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-247,288 GBP2024-01-01 ~ 2024-12-31
-204,450 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
547,969 GBP2024-01-01 ~ 2024-12-31
444,797 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
352,733 GBP2024-01-01 ~ 2024-12-31
256,574 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
635,466 GBP2024-01-01 ~ 2024-12-31
-751,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,770,861 GBP2024-12-31
7,286,709 GBP2023-12-31
Total Inventories
58,544 GBP2024-12-31
50,530 GBP2023-12-31
Debtors
2,815,250 GBP2024-12-31
2,148,471 GBP2023-12-31
Cash at bank and in hand
456,460 GBP2024-12-31
220,922 GBP2023-12-31
Current Assets
3,330,254 GBP2024-12-31
2,419,923 GBP2023-12-31
Net Current Assets/Liabilities
1,063,965 GBP2024-12-31
241,651 GBP2023-12-31
Total Assets Less Current Liabilities
7,834,826 GBP2024-12-31
7,528,360 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,549,750 GBP2024-12-31
-2,878,750 GBP2023-12-31
Net Assets/Liabilities
5,285,076 GBP2024-12-31
4,649,610 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-844,701 GBP2024-12-31
-1,639,934 GBP2023-12-31
-2,339,018 GBP2022-12-31
Equity
5,285,076 GBP2024-12-31
4,649,610 GBP2023-12-31
5,401,143 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
352,733 GBP2024-01-01 ~ 2024-12-31
256,574 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
795,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
515,848 GBP2024-01-01 ~ 2024-12-31
523,503 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,053 GBP2024-01-01 ~ 2024-12-31
15,288 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,767,941 GBP2024-01-01 ~ 2024-12-31
2,883,474 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
206,403 GBP2024-01-01 ~ 2024-12-31
190,911 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,703 GBP2024-01-01 ~ 2024-12-31
37,967 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,015,047 GBP2024-01-01 ~ 2024-12-31
3,112,352 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
212024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
1052023-01-01 ~ 2023-12-31
Current Tax for the Period
190,077 GBP2024-01-01 ~ 2024-12-31
217,343 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,159 GBP2024-01-01 ~ 2024-12-31
5,976 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
136,992 GBP2024-01-01 ~ 2024-12-31
111,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,646,742 GBP2024-12-31
10,646,742 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,963,049 GBP2024-12-31
2,963,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,609,791 GBP2024-12-31
13,609,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,977,675 GBP2024-12-31
3,464,405 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,861,255 GBP2024-12-31
2,858,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,838,930 GBP2024-12-31
6,323,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
513,270 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,669,067 GBP2024-12-31
7,182,337 GBP2023-12-31
Tools/Equipment for furniture and fittings
101,794 GBP2024-12-31
104,372 GBP2023-12-31
Finished Goods/Goods for Resale
58,544 GBP2024-12-31
50,530 GBP2023-12-31
Trade Debtors/Trade Receivables
46,828 GBP2024-12-31
35,059 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,001,254 GBP2024-12-31
1,637,751 GBP2023-12-31
Other Debtors
38,316 GBP2024-12-31
52,395 GBP2023-12-31
Prepayments/Accrued Income
363,469 GBP2024-12-31
335,457 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
615,766 GBP2024-12-31
293,431 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
190,077 GBP2024-12-31
228,436 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
497,844 GBP2024-12-31
463,029 GBP2023-12-31
Other Creditors
Amounts falling due within one year
407,978 GBP2024-12-31
303,495 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
225,624 GBP2024-12-31
560,881 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,549,750 GBP2024-12-31
2,878,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
329,000 GBP2024-12-31
329,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-365,383 GBP2024-12-31
-87,809 GBP2023-12-31
Deferred Tax Liabilities
-365,383 GBP2024-12-31
-87,809 GBP2023-12-31
51,366 GBP2022-12-31
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
Equity
Revaluation reserve
6,128,777 GBP2024-12-31
6,288,544 GBP2023-12-31
7,739,161 GBP2022-12-31