Administrative Expenses
-840,736 GBP2024-01-01 ~ 2024-12-31
-737,095 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
143,945 GBP2024-01-01 ~ 2024-12-31
106,543 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-304,469 GBP2024-01-01 ~ 2024-12-31
-235,415 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,471,082 GBP2024-01-01 ~ 2024-12-31
690,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,095,781 GBP2024-01-01 ~ 2024-12-31
523,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,672,938 GBP2024-01-01 ~ 2024-12-31
523,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,062,013 GBP2024-12-31
5,067,358 GBP2023-12-31
Debtors
2,894,346 GBP2024-12-31
1,898,981 GBP2023-12-31
Cash at bank and in hand
133,604 GBP2024-12-31
82,908 GBP2023-12-31
Current Assets
3,031,250 GBP2024-12-31
1,985,189 GBP2023-12-31
Net Current Assets/Liabilities
1,642,831 GBP2024-12-31
1,089,734 GBP2023-12-31
Total Assets Less Current Liabilities
10,704,844 GBP2024-12-31
6,157,092 GBP2023-12-31
Net Assets/Liabilities
6,718,315 GBP2024-12-31
3,045,377 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Revaluation reserve
4,327,650 GBP2024-12-31
1,750,493 GBP2023-12-31
1,750,493 GBP2022-12-31
Retained earnings (accumulated losses)
2,390,661 GBP2024-12-31
1,294,880 GBP2023-12-31
971,629 GBP2022-12-31
Equity
6,718,315 GBP2024-12-31
3,045,377 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,095,781 GBP2024-01-01 ~ 2024-12-31
523,251 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,925 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
2,305,693 GBP2024-01-01 ~ 2024-12-31
1,744,946 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,649 GBP2024-01-01 ~ 2024-12-31
30,244 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,568,956 GBP2024-01-01 ~ 2024-12-31
1,934,619 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
78,091 GBP2024-01-01 ~ 2024-12-31
60,362 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,466 GBP2024-01-01 ~ 2024-12-31
64,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,748,325 GBP2023-12-31
Plant and equipment
445,216 GBP2024-12-31
380,557 GBP2023-12-31
Furniture and fittings
300,680 GBP2024-12-31
133,757 GBP2023-12-31
Motor vehicles
16,161 GBP2024-12-31
16,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,449,316 GBP2024-12-31
5,354,625 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,436,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,594,076 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,532 GBP2023-12-31
Plant and equipment
172,140 GBP2024-12-31
126,793 GBP2023-12-31
Furniture and fittings
88,525 GBP2024-12-31
60,383 GBP2023-12-31
Motor vehicles
11,399 GBP2024-12-31
10,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,303 GBP2024-12-31
287,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,530,000 GBP2024-12-31
Plant and equipment
273,076 GBP2024-12-31
253,764 GBP2023-12-31
Furniture and fittings
212,155 GBP2024-12-31
73,374 GBP2023-12-31
Motor vehicles
4,762 GBP2024-12-31
5,952 GBP2023-12-31
Land and buildings, Owned/Freehold
4,701,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
236,106 GBP2024-12-31
261,240 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
190,081 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
330 GBP2024-12-31
330 GBP2023-12-31
Other Debtors
Current
2,388,733 GBP2024-12-31
1,615,053 GBP2023-12-31
Prepayments/Accrued Income
Current
79,096 GBP2024-12-31
22,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
279,037 GBP2024-12-31
199,373 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
29,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,975 GBP2024-12-31
115,639 GBP2023-12-31
Corporation Tax Payable
Current
646,645 GBP2024-12-31
204,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,264 GBP2024-12-31
124,417 GBP2023-12-31
Other Creditors
Current
33,163 GBP2024-12-31
110,838 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,384 GBP2024-12-31
67,603 GBP2023-12-31
Creditors
Current
1,388,419 GBP2024-12-31
895,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,613,338 GBP2024-12-31
2,679,043 GBP2023-12-31
Bank Borrowings
2,892,367 GBP2024-12-31
2,878,416 GBP2023-12-31
Bank Overdrafts
8 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
2,892,375 GBP2024-12-31
2,908,287 GBP2023-12-31
Current
279,037 GBP2024-12-31
229,244 GBP2023-12-31
Non-current
2,613,338 GBP2024-12-31
2,679,043 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31