Administrative Expenses
-2,914,974 GBP2024-01-01 ~ 2024-12-31
-2,433,256 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,893 GBP2024-01-01 ~ 2024-12-31
18,141 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,259,938 GBP2024-01-01 ~ 2024-12-31
949,858 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
940,574 GBP2024-01-01 ~ 2024-12-31
713,204 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
940,574 GBP2024-01-01 ~ 2024-12-31
713,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
512,249 GBP2024-12-31
446,869 GBP2023-12-31
Investment Property
3,544,325 GBP2024-12-31
3,490,727 GBP2023-12-31
Fixed Assets - Investments
87,037 GBP2024-12-31
78,710 GBP2023-12-31
Fixed Assets
4,143,611 GBP2024-12-31
4,016,306 GBP2023-12-31
Debtors
Current
1,943,113 GBP2024-12-31
Debtors
2,091,863 GBP2024-12-31
4,126,143 GBP2023-12-31
Cash at bank and in hand
669 GBP2024-12-31
782,419 GBP2023-12-31
Current Assets
10,174,107 GBP2024-12-31
12,281,206 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,162,594 GBP2023-12-31
Net Current Assets/Liabilities
5,297,678 GBP2024-12-31
5,118,612 GBP2023-12-31
Total Assets Less Current Liabilities
9,441,289 GBP2024-12-31
9,134,918 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,992,923 GBP2024-12-31
-2,371,963 GBP2023-12-31
Net Assets/Liabilities
7,328,685 GBP2024-12-31
6,663,111 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
36,180 GBP2024-12-31
36,180 GBP2023-12-31
36,180 GBP2022-12-31
Retained earnings (accumulated losses)
7,184,119 GBP2024-12-31
6,558,743 GBP2023-12-31
6,138,462 GBP2022-12-31
Equity
7,328,685 GBP2024-12-31
6,663,111 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
900,376 GBP2024-01-01 ~ 2024-12-31
748,281 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-328,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-275,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,850 GBP2024-01-01 ~ 2024-12-31
15,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Wages/Salaries
748,863 GBP2024-01-01 ~ 2024-12-31
681,981 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,016 GBP2024-01-01 ~ 2024-12-31
24,073 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
852,029 GBP2024-01-01 ~ 2024-12-31
771,811 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
65,000 GBP2024-01-01 ~ 2024-12-31
59,189 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,837 GBP2024-01-01 ~ 2024-12-31
-24,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Improvements to leasehold property
13,549 GBP2024-12-31
13,549 GBP2023-12-31
Plant and equipment
327,188 GBP2024-12-31
284,338 GBP2023-12-31
Furniture and fittings
261,608 GBP2024-12-31
258,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
831,004 GBP2024-12-31
740,730 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-89,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
13,549 GBP2024-12-31
13,549 GBP2023-12-31
Plant and equipment
108,435 GBP2024-12-31
105,112 GBP2023-12-31
Furniture and fittings
174,631 GBP2024-12-31
158,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,755 GBP2024-12-31
293,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2024-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
218,753 GBP2024-12-31
179,226 GBP2023-12-31
Furniture and fittings
86,977 GBP2024-12-31
99,895 GBP2023-12-31
Owned/Freehold, Land and buildings
50,000 GBP2023-12-31
Investment Property - Fair Value Model
3,544,325 GBP2024-12-31
3,490,727 GBP2023-12-31
Other Investments Other Than Loans
Non-current
87,037 GBP2024-12-31
78,710 GBP2023-12-31
Debtors
Non-current
1,404 GBP2024-12-31
Finished Goods/Goods for Resale
8,081,575 GBP2024-12-31
7,372,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
493,003 GBP2024-12-31
910,287 GBP2023-12-31
Other Debtors
Current
444,282 GBP2024-12-31
2,183,454 GBP2023-12-31
Prepayments/Accrued Income
Current
254,645 GBP2024-12-31
49,201 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,943,113 GBP2024-12-31
Current, Amounts falling due within one year
4,126,143 GBP2023-12-31
Other Debtors
Non-current
148,750 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,428,863 GBP2024-12-31
561,660 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
101,733 GBP2024-12-31
43,858 GBP2023-12-31
Other Remaining Borrowings
Current
675,000 GBP2024-12-31
223,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,910,120 GBP2024-12-31
4,359,065 GBP2023-12-31
Corporation Tax Payable
Current
579,275 GBP2024-12-31
453,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,597 GBP2024-12-31
348,766 GBP2023-12-31
Other Creditors
Current
46,649 GBP2024-12-31
1,014,439 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
111,192 GBP2024-12-31
157,803 GBP2023-12-31
Creditors
Current
4,876,429 GBP2024-12-31
7,162,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,912,423 GBP2024-12-31
2,320,521 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,500 GBP2024-12-31
51,442 GBP2023-12-31
Creditors
Non-current
1,992,923 GBP2024-12-31
2,371,963 GBP2023-12-31
Bank Borrowings
2,490,432 GBP2024-12-31
2,882,181 GBP2023-12-31
Bank Overdrafts
850,854 GBP2024-12-31
-850,854 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
4,016,286 GBP2024-12-31
3,106,139 GBP2023-12-31
Current
2,103,863 GBP2024-12-31
785,618 GBP2023-12-31
Non-current
1,912,423 GBP2024-12-31
2,320,521 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
113,838 GBP2024-12-31
48,954 GBP2023-12-31
Minimum gross finance lease payments owing
204,517 GBP2024-12-31
106,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
182,233 GBP2024-12-31
95,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
955,000 GBP2024-12-31
Between two and five year
3,720,833 GBP2024-12-31
More than five year
30,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,705,833 GBP2024-12-31