Turnover/Revenue
13,696,499 GBP2024-01-01 ~ 2024-12-31
13,748,504 GBP2022-11-16 ~ 2023-12-31
Cost of Sales
-6,544,946 GBP2024-01-01 ~ 2024-12-31
-6,531,289 GBP2022-11-16 ~ 2023-12-31
Gross Profit/Loss
7,151,553 GBP2024-01-01 ~ 2024-12-31
7,217,215 GBP2022-11-16 ~ 2023-12-31
Administrative Expenses
-2,902,513 GBP2024-01-01 ~ 2024-12-31
-2,689,280 GBP2022-11-16 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,510 GBP2024-01-01 ~ 2024-12-31
25,934 GBP2022-11-16 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-38,130 GBP2024-01-01 ~ 2024-12-31
-3,568 GBP2022-11-16 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,245,420 GBP2024-01-01 ~ 2024-12-31
4,550,301 GBP2022-11-16 ~ 2023-12-31
Profit/Loss
3,570,308 GBP2024-01-01 ~ 2024-12-31
3,947,650 GBP2022-11-16 ~ 2023-12-31
Comprehensive Income/Expense
3,681,709 GBP2024-01-01 ~ 2024-12-31
4,039,574 GBP2022-11-16 ~ 2023-12-31
Property, Plant & Equipment
44,426,766 GBP2024-12-31
43,847,219 GBP2023-12-31
Total Inventories
1,191,042 GBP2024-12-31
1,191,042 GBP2023-12-31
Debtors
Current
6,923,476 GBP2024-12-31
3,047,641 GBP2023-12-31
Cash at bank and in hand
1,736,823 GBP2024-12-31
1,913,658 GBP2023-12-31
Current Assets
9,851,341 GBP2024-12-31
6,152,341 GBP2023-12-31
Net Current Assets/Liabilities
7,862,037 GBP2024-12-31
4,644,006 GBP2023-12-31
Total Assets Less Current Liabilities
52,288,803 GBP2024-12-31
48,491,225 GBP2023-12-31
Net Assets/Liabilities
43,573,669 GBP2024-12-31
39,891,960 GBP2023-12-31
Equity
Called up share capital
136 GBP2024-12-31
136 GBP2023-12-31
136 GBP2022-11-15
Revaluation reserve
23,699,968 GBP2024-12-31
23,588,567 GBP2023-12-31
23,496,643 GBP2022-11-15
Retained earnings (accumulated losses)
19,873,565 GBP2024-12-31
16,303,257 GBP2023-12-31
12,355,607 GBP2022-11-15
Equity
43,573,669 GBP2024-12-31
39,891,960 GBP2023-12-31
35,852,386 GBP2022-11-15
Profit/Loss
Retained earnings (accumulated losses)
3,570,308 GBP2024-01-01 ~ 2024-12-31
3,947,650 GBP2022-11-16 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
103,547 GBP2024-01-01 ~ 2024-12-31
92,652 GBP2022-11-16 ~ 2023-12-31
Wages/Salaries
5,985,315 GBP2024-01-01 ~ 2024-12-31
5,966,106 GBP2022-11-16 ~ 2023-12-31
Social Security Costs
577,058 GBP2024-01-01 ~ 2024-12-31
468,009 GBP2022-11-16 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,691,353 GBP2024-01-01 ~ 2024-12-31
6,571,047 GBP2022-11-16 ~ 2023-12-31
Average number of employees in administration and support functions
132024-01-01 ~ 2024-12-31
62022-11-16 ~ 2023-12-31
Average Number of Employees
2292024-01-01 ~ 2024-12-31
2302022-11-16 ~ 2023-12-31
Audit Fees/Expenses
15,250 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2022-11-16 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
78,735 GBP2024-01-01 ~ 2024-12-31
57,625 GBP2022-11-16 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,061,355 GBP2024-01-01 ~ 2024-12-31
1,069,321 GBP2022-11-16 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
796,652 GBP2024-12-31
717,917 GBP2023-12-31
Deferred Tax Liabilities
8,715,134 GBP2024-12-31
8,599,265 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,840,000 GBP2024-12-31
43,310,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,404,239 GBP2024-12-31
1,251,145 GBP2023-12-31
Motor vehicles
11,600 GBP2024-12-31
11,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,255,839 GBP2024-12-31
44,572,745 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
148,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
148,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
817,473 GBP2024-12-31
713,926 GBP2023-12-31
Motor vehicles
11,600 GBP2024-12-31
11,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,073 GBP2024-12-31
725,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
103,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,840,000 GBP2024-12-31
43,310,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
586,766 GBP2024-12-31
537,219 GBP2023-12-31
Raw materials and consumables
21,042 GBP2024-12-31
21,042 GBP2023-12-31
Finished Goods/Goods for Resale
1,170,000 GBP2024-12-31
1,170,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,826,548 GBP2024-12-31
1,497,230 GBP2023-12-31
Amounts Owed By Related Parties
4,736,293 GBP2024-12-31
1,061,293 GBP2023-12-31
Other Debtors
157,328 GBP2024-12-31
205,787 GBP2023-12-31
Prepayments
140,800 GBP2024-12-31
165,350 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,923,476 GBP2024-12-31
Current, Amounts falling due within one year
3,047,641 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,842 GBP2024-12-31
31,750 GBP2023-12-31
Between two and five year
28,040 GBP2024-12-31
55,131 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,882 GBP2024-12-31
86,881 GBP2023-12-31