Turnover/Revenue
9,013,309 GBP2024-01-01 ~ 2024-12-31
8,369,468 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-431,067 GBP2024-01-01 ~ 2024-12-31
-379,076 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,582,242 GBP2024-01-01 ~ 2024-12-31
7,990,392 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,782,993 GBP2024-01-01 ~ 2024-12-31
-6,496,575 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,817,399 GBP2024-01-01 ~ 2024-12-31
1,510,917 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
167,172 GBP2024-01-01 ~ 2024-12-31
176,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,256,126 GBP2024-01-01 ~ 2024-12-31
1,060,058 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
875,889 GBP2024-01-01 ~ 2024-12-31
736,436 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment
31,139,092 GBP2024-12-31
28,267,986 GBP2023-12-31
Fixed Assets
31,151,592 GBP2024-12-31
28,290,486 GBP2023-12-31
Total Inventories
465,510 GBP2024-12-31
516,812 GBP2023-12-31
Debtors
Current
4,837,960 GBP2024-12-31
4,482,030 GBP2023-12-31
Cash at bank and in hand
3,677,692 GBP2024-12-31
3,189,781 GBP2023-12-31
Current Assets
8,981,162 GBP2024-12-31
8,188,623 GBP2023-12-31
Net Current Assets/Liabilities
-6,481,799 GBP2024-12-31
-15,696,493 GBP2023-12-31
Total Assets Less Current Liabilities
24,669,793 GBP2024-12-31
12,593,993 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,918,277 GBP2024-12-31
Net Assets/Liabilities
11,001,909 GBP2024-12-31
10,126,020 GBP2023-12-31
Equity
Called up share capital
208 GBP2024-12-31
208 GBP2023-12-31
Retained earnings (accumulated losses)
11,001,701 GBP2024-12-31
10,125,812 GBP2023-12-31
Equity
11,001,909 GBP2024-12-31
10,126,020 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,054,949 GBP2024-01-01 ~ 2024-12-31
1,075,596 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,869,138 GBP2024-01-01 ~ 2024-12-31
2,395,008 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
312,005 GBP2024-01-01 ~ 2024-12-31
257,710 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,239,709 GBP2024-01-01 ~ 2024-12-31
2,705,030 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
222024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Director Remuneration
1,001,825 GBP2024-01-01 ~ 2024-12-31
791,375 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,750 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
281,634 GBP2024-01-01 ~ 2024-12-31
187,159 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
314,032 GBP2024-01-01 ~ 2024-12-31
249,331 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,776,112 GBP2024-12-31
1,494,478 GBP2023-12-31
Deferred Tax Liabilities
2,749,607 GBP2024-12-31
2,467,973 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
240,855 GBP2024-12-31
240,855 GBP2023-12-31
Intangible Assets - Gross Cost
240,855 GBP2024-12-31
240,855 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
228,355 GBP2024-12-31
218,355 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
228,355 GBP2024-12-31
218,355 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,581,481 GBP2023-12-31
Land and buildings, Long leasehold
7,119,977 GBP2024-12-31
7,119,977 GBP2023-12-31
Furniture and fittings
18,205,116 GBP2024-12-31
13,750,891 GBP2023-12-31
Plant and equipment
81,262 GBP2024-12-31
81,262 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,951,945 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
982,537 GBP2023-12-31
Furniture and fittings
7,639,556 GBP2024-12-31
7,018,265 GBP2023-12-31
Plant and equipment
73,483 GBP2024-12-31
69,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
621,546 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,769,333 GBP2024-12-31
Land and buildings, Long leasehold
6,481,579 GBP2024-12-31
6,573,979 GBP2023-12-31
Furniture and fittings
10,565,560 GBP2024-12-31
6,732,626 GBP2023-12-31
Plant and equipment
7,779 GBP2024-12-31
12,022 GBP2023-12-31
Land and buildings, Owned/Freehold
14,598,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
521,862 GBP2024-12-31
508,630 GBP2023-12-31
Motor vehicles
859,223 GBP2024-12-31
793,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,739,385 GBP2024-12-31
37,835,731 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
504,283 GBP2024-12-31
494,443 GBP2023-12-31
Motor vehicles
561,961 GBP2024-12-31
457,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,600,293 GBP2024-12-31
9,567,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,840 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
126,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
17,579 GBP2024-12-31
14,187 GBP2023-12-31
Motor vehicles
297,262 GBP2024-12-31
336,228 GBP2023-12-31
Finished Goods/Goods for Resale
465,510 GBP2024-12-31
516,812 GBP2023-12-31
Trade Debtors/Trade Receivables
1,192,705 GBP2024-12-31
1,224,494 GBP2023-12-31
Other Debtors
2,399,171 GBP2024-12-31
2,172,892 GBP2023-12-31
Prepayments
456,359 GBP2024-12-31
371,289 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,837,960 GBP2024-12-31
4,482,030 GBP2023-12-31
Cash and Cash Equivalents
3,677,692 GBP2024-12-31
3,189,781 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,918,277 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,749,607 GBP2024-12-31
2,467,973 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Bank Borrowings
Non-current
10,918,277 GBP2024-12-31
Current
442,632 GBP2024-12-31
8,231,473 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
750,627 GBP2024-12-31
750,627 GBP2023-12-31
Between two and five year
2,627,507 GBP2024-12-31
2,752,507 GBP2023-12-31
More than five year
7,403,250 GBP2024-12-31
8,028,877 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,781,384 GBP2024-12-31
11,532,011 GBP2023-12-31