Cost of Sales
-2,545,003 GBP2024-01-01 ~ 2024-12-31
-2,385,080 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,695,754 GBP2024-01-01 ~ 2024-12-31
2,835,657 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,821,879 GBP2024-01-01 ~ 2024-12-31
-1,858,020 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
226,409 GBP2024-01-01 ~ 2024-12-31
328,827 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,290 GBP2024-01-01 ~ 2024-12-31
11,105 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
218,119 GBP2024-01-01 ~ 2024-12-31
339,932 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
271,868 GBP2024-01-01 ~ 2024-12-31
339,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,329,250 GBP2024-12-31
22,420,782 GBP2023-12-31
Debtors
170,251 GBP2024-12-31
212,856 GBP2023-12-31
Cash at bank and in hand
84,001 GBP2024-12-31
58,422 GBP2023-12-31
Current Assets
315,621 GBP2024-12-31
314,495 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,987,056 GBP2024-12-31
-2,303,870 GBP2023-12-31
Net Current Assets/Liabilities
-1,671,435 GBP2024-12-31
-1,989,375 GBP2023-12-31
Total Assets Less Current Liabilities
20,657,815 GBP2024-12-31
20,431,407 GBP2023-12-31
Net Assets/Liabilities
3,254,049 GBP2024-12-31
2,982,181 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,254,048 GBP2024-12-31
2,982,180 GBP2023-12-31
2,642,248 GBP2022-12-31
Equity
3,254,049 GBP2024-12-31
2,982,181 GBP2023-12-31
2,642,249 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
218,119 GBP2024-01-01 ~ 2024-12-31
339,932 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
271,868 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,665 GBP2024-01-01 ~ 2024-12-31
7,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Wages/Salaries
1,430,946 GBP2024-01-01 ~ 2024-12-31
1,320,343 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,224 GBP2024-01-01 ~ 2024-12-31
19,912 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,581,560 GBP2024-01-01 ~ 2024-12-31
1,443,587 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,242 GBP2024-01-01 ~ 2024-12-31
-11,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,527,022 GBP2024-12-31
18,513,810 GBP2023-12-31
Plant and equipment
1,173,013 GBP2024-12-31
1,159,907 GBP2023-12-31
Furniture and fittings
1,395,369 GBP2024-12-31
1,322,313 GBP2023-12-31
Computers
202,054 GBP2024-12-31
157,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,486,016 GBP2024-12-31
24,341,697 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-70,729 GBP2024-01-01 ~ 2024-12-31
Computers
-2,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-95,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
151,795 GBP2024-12-31
108,860 GBP2023-12-31
Plant and equipment
727,088 GBP2024-12-31
671,101 GBP2023-12-31
Furniture and fittings
1,123,318 GBP2024-12-31
991,003 GBP2023-12-31
Computers
154,565 GBP2024-12-31
149,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,156,766 GBP2024-12-31
1,920,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,759 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
203,046 GBP2024-01-01 ~ 2024-12-31
Computers
6,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,772 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-70,731 GBP2024-01-01 ~ 2024-12-31
Computers
-2,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,375,227 GBP2024-12-31
18,404,950 GBP2023-12-31
Plant and equipment
445,925 GBP2024-12-31
488,806 GBP2023-12-31
Furniture and fittings
272,051 GBP2024-12-31
331,310 GBP2023-12-31
Computers
47,489 GBP2024-12-31
7,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,308 GBP2024-12-31
712 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
46,658 GBP2023-12-31
Prepayments/Accrued Income
Current
159,943 GBP2024-12-31
165,486 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
170,251 GBP2024-12-31
212,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,093 GBP2024-12-31
120,073 GBP2023-12-31
Amounts owed to group undertakings
Current
1,398,468 GBP2024-12-31
1,610,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,083 GBP2024-12-31
131,551 GBP2023-12-31
Other Creditors
Current
184,476 GBP2024-12-31
295,570 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
152,936 GBP2024-12-31
145,966 GBP2023-12-31
Creditors
Current
1,987,056 GBP2024-12-31
2,303,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,144,840 GBP2024-12-31
3,144,840 GBP2023-12-31
Amounts owed to group undertakings
Non-current
10,305,989 GBP2024-12-31
10,305,990 GBP2023-12-31
Creditors
Non-current
13,450,829 GBP2024-12-31
13,450,830 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
1 shares2024-12-31
1 shares2023-12-31