Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,313,776 GBP2024-12-31
18,967,343 GBP2023-12-31
Fixed Assets - Investments
5,529,033 GBP2024-12-31
1,533 GBP2023-12-31
Fixed Assets
24,842,809 GBP2024-12-31
18,968,876 GBP2023-12-31
Total Inventories
125,133 GBP2024-12-31
113,192 GBP2023-12-31
Debtors
3,848,827 GBP2024-12-31
3,056,040 GBP2023-12-31
Cash at bank and in hand
1,881,504 GBP2024-12-31
1,383,179 GBP2023-12-31
Current Assets
5,855,464 GBP2024-12-31
4,552,411 GBP2023-12-31
Creditors
Current
6,157,536 GBP2024-12-31
3,482,306 GBP2023-12-31
Net Current Assets/Liabilities
-302,072 GBP2024-12-31
1,070,105 GBP2023-12-31
Total Assets Less Current Liabilities
24,540,737 GBP2024-12-31
20,038,981 GBP2023-12-31
Net Assets/Liabilities
15,725,596 GBP2024-12-31
13,991,416 GBP2023-12-31
Equity
Called up share capital
84 GBP2024-12-31
88 GBP2023-12-31
88 GBP2022-12-31
Share premium
73,237 GBP2024-12-31
73,237 GBP2023-12-31
73,237 GBP2022-12-31
Capital redemption reserve
12 GBP2024-12-31
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
15,652,263 GBP2024-12-31
13,918,079 GBP2023-12-31
11,696,939 GBP2022-12-31
Equity
15,725,596 GBP2024-12-31
13,991,416 GBP2023-12-31
11,770,276 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,734,184 GBP2024-01-01 ~ 2024-12-31
2,221,140 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,734,184 GBP2024-01-01 ~ 2024-12-31
2,221,140 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
-4 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
-4 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
2362024-01-01 ~ 2024-12-31
2262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
25,945 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,438,877 GBP2024-12-31
6,438,877 GBP2023-12-31
Land and buildings, Short leasehold
2,861,497 GBP2023-12-31
Land and buildings, Long leasehold
308,025 GBP2024-12-31
308,025 GBP2023-12-31
Improvements to leasehold property
9,861,529 GBP2024-12-31
9,647,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,124,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
81,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,438,877 GBP2024-12-31
6,438,877 GBP2023-12-31
Land and buildings, Long leasehold
308,025 GBP2024-12-31
Improvements to leasehold property
9,861,529 GBP2024-12-31
9,647,455 GBP2023-12-31
Land and buildings, Short leasehold
1,737,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,760 GBP2024-12-31
258,591 GBP2023-12-31
Furniture and fittings
2,037,426 GBP2024-12-31
1,952,917 GBP2023-12-31
Computers
383,145 GBP2024-12-31
323,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,337,259 GBP2024-12-31
21,790,991 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,778 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-36,565 GBP2024-01-01 ~ 2024-12-31
Computers
-23,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,876 GBP2024-12-31
128,989 GBP2023-12-31
Furniture and fittings
1,357,787 GBP2024-12-31
1,267,375 GBP2023-12-31
Computers
311,588 GBP2024-12-31
302,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,023,483 GBP2024-12-31
2,823,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,684 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
119,937 GBP2024-01-01 ~ 2024-12-31
Computers
31,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,525 GBP2024-01-01 ~ 2024-12-31
Computers
-22,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
298,884 GBP2024-12-31
129,602 GBP2023-12-31
Furniture and fittings
679,639 GBP2024-12-31
685,542 GBP2023-12-31
Computers
71,557 GBP2024-12-31
20,820 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,528,500 GBP2024-12-31
1,000 GBP2023-12-31
Additions to investments
5,527,500 GBP2024-12-31
Investments in Group Undertakings
5,528,500 GBP2024-12-31
1,000 GBP2023-12-31
Merchandise
125,133 GBP2024-12-31
113,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
365,524 GBP2024-12-31
327,343 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,056,109 GBP2024-12-31
Other Debtors
Current
301,350 GBP2024-12-31
55,597 GBP2023-12-31
Prepayments
Current
125,844 GBP2024-12-31
112,171 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,848,827 GBP2024-12-31
3,056,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,638,071 GBP2024-12-31
712,030 GBP2023-12-31
Amounts owed to group undertakings
Current
500,000 GBP2024-12-31
Corporation Tax Payable
Current
155,852 GBP2024-12-31
71,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,505 GBP2024-12-31
75,818 GBP2023-12-31
Other Creditors
Current
15,756 GBP2024-12-31
815,448 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
860,295 GBP2024-12-31
263,352 GBP2023-12-31
Accrued Liabilities
Current
152,610 GBP2024-12-31
146,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,671,511 GBP2024-12-31
5,125,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
500,000 GBP2024-12-31
Between two and five year, Non-current
3,171,511 GBP2024-12-31
4,625,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2023-12-31
Between one and five year
960,000 GBP2023-12-31
More than five year
2,160,000 GBP2023-12-31
All periods
3,360,000 GBP2023-12-31
Bank Borrowings
Secured
4,171,511 GBP2024-12-31
5,625,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
893,630 GBP2024-12-31
817,565 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2024-12-31
Class 2 ordinary share
27 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,734,184 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,734,184 GBP2024-01-01 ~ 2024-12-31