Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
1,889,396 GBP2024-01-01 ~ 2024-12-31
2,369,670 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-773,793 GBP2024-01-01 ~ 2024-12-31
-585,228 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,115,603 GBP2024-01-01 ~ 2024-12-31
1,784,442 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-804,915 GBP2024-01-01 ~ 2024-12-31
-1,107,561 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
310,688 GBP2024-01-01 ~ 2024-12-31
676,881 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,656 GBP2024-01-01 ~ 2024-12-31
14,835 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
356,344 GBP2024-01-01 ~ 2024-12-31
691,716 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
242,952 GBP2024-01-01 ~ 2024-12-31
505,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
6,505 GBP2024-12-31
7,490 GBP2023-12-31
Property, Plant & Equipment
3,676,231 GBP2024-12-31
3,684,792 GBP2023-12-31
Fixed Assets
3,682,736 GBP2024-12-31
3,692,282 GBP2023-12-31
Debtors
Current
979,333 GBP2024-12-31
951,448 GBP2023-12-31
Cash at bank and in hand
952,336 GBP2024-12-31
560,149 GBP2023-12-31
Current Assets
1,931,669 GBP2024-12-31
1,511,597 GBP2023-12-31
Net Current Assets/Liabilities
724,146 GBP2024-12-31
449,715 GBP2023-12-31
Total Assets Less Current Liabilities
4,406,882 GBP2024-12-31
4,141,997 GBP2023-12-31
Net Assets/Liabilities
4,380,853 GBP2024-12-31
4,137,901 GBP2023-12-31
Equity
Called up share capital
1,768 GBP2024-12-31
1,768 GBP2023-12-31
Share premium
754,611 GBP2024-12-31
754,611 GBP2023-12-31
Capital redemption reserve
312 GBP2024-12-31
312 GBP2023-12-31
Retained earnings (accumulated losses)
3,624,162 GBP2024-12-31
3,381,210 GBP2023-12-31
Equity
4,380,853 GBP2024-12-31
4,137,901 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,714 GBP2024-01-01 ~ 2024-12-31
3,538 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
89,086 GBP2024-01-01 ~ 2024-12-31
162,553 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,403 GBP2024-12-31
4,295 GBP2023-12-31
Deferred Tax Liabilities
24,403 GBP2024-12-31
4,295 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,850 GBP2024-12-31
9,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,345 GBP2024-12-31
2,360 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
985 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,505 GBP2024-12-31
7,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,620,733 GBP2024-12-31
4,620,733 GBP2023-12-31
Tools/Equipment for furniture and fittings
328,211 GBP2024-12-31
224,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,948,944 GBP2024-12-31
4,844,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,042,110 GBP2024-12-31
949,710 GBP2023-12-31
Tools/Equipment for furniture and fittings
230,603 GBP2024-12-31
210,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272,713 GBP2024-12-31
1,160,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,400 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,578,623 GBP2024-12-31
3,671,023 GBP2023-12-31
Tools/Equipment for furniture and fittings
97,608 GBP2024-12-31
13,769 GBP2023-12-31
Trade Debtors/Trade Receivables
47,575 GBP2024-12-31
74,318 GBP2023-12-31
Amounts Owed By Related Parties
907,015 GBP2024-12-31
861,359 GBP2023-12-31
Prepayments
24,743 GBP2024-12-31
15,771 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
979,333 GBP2024-12-31
Amounts falling due within one year, Current
951,448 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,029 GBP2024-12-31
4,096 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
353,679 GBP2024-12-31
341,072 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
176,800 shares2024-12-31
176,800 shares2023-12-31