Average Number of Employees
1002024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Turnover/Revenue
12,613,336 GBP2024-01-01 ~ 2024-12-31
11,917,091 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,190,298 GBP2024-01-01 ~ 2024-12-31
-3,043,528 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,423,038 GBP2024-01-01 ~ 2024-12-31
8,873,563 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,490,125 GBP2024-01-01 ~ 2024-12-31
-1,337,659 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,838,166 GBP2024-01-01 ~ 2024-12-31
-4,338,560 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,119,747 GBP2024-01-01 ~ 2024-12-31
3,222,344 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,465 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,491,344 GBP2024-01-01 ~ 2024-12-31
1,418,002 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,491,344 GBP2024-01-01 ~ 2024-12-31
1,418,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,729,213 GBP2024-12-31
64,265,776 GBP2023-12-31
Total Inventories
24,857 GBP2024-12-31
24,826 GBP2023-12-31
Debtors
Current
668,516 GBP2024-12-31
335,008 GBP2023-12-31
Cash at bank and in hand
1,041,632 GBP2024-12-31
1,730,480 GBP2023-12-31
Current Assets
1,735,005 GBP2024-12-31
2,090,314 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,171,960 GBP2024-12-31
-15,212,273 GBP2023-12-31
Net Current Assets/Liabilities
-5,436,955 GBP2024-12-31
-13,121,959 GBP2023-12-31
Total Assets Less Current Liabilities
57,292,258 GBP2024-12-31
51,143,817 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-45,462,688 GBP2023-12-31
Net Assets/Liabilities
7,172,473 GBP2024-12-31
5,681,129 GBP2023-12-31
Equity
Called up share capital
6,299,770 GBP2024-12-31
6,299,770 GBP2023-12-31
6,299,770 GBP2023-01-01
Other miscellaneous reserve
3,299 GBP2024-12-31
37,641 GBP2023-12-31
355,891 GBP2023-01-01
Retained earnings (accumulated losses)
869,404 GBP2024-12-31
-656,282 GBP2023-12-31
-2,392,534 GBP2023-01-01
Equity
7,172,473 GBP2024-12-31
5,681,129 GBP2023-12-31
4,263,127 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,491,344 GBP2024-01-01 ~ 2024-12-31
1,418,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,640,226 GBP2024-01-01 ~ 2024-12-31
1,469,540 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,041,632 GBP2024-12-31
1,730,480 GBP2023-12-31
2,383,507 GBP2023-01-01
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,340,260 GBP2024-01-01 ~ 2024-12-31
2,104,392 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
248,287 GBP2024-01-01 ~ 2024-12-31
209,014 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,623,707 GBP2024-01-01 ~ 2024-12-31
2,345,596 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
372,836 GBP2024-01-01 ~ 2024-12-31
354,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
64,940,829 GBP2024-12-31
64,940,189 GBP2023-12-31
Furniture and fittings
1,397,503 GBP2024-12-31
1,527,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,338,332 GBP2024-12-31
66,467,337 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-200,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-200,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
277,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,201,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,607,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-200,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
399,861 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,609,119 GBP2024-12-31
Property, Plant & Equipment
Buildings
61,731,571 GBP2024-12-31
63,016,421 GBP2023-12-31
Furniture and fittings
997,642 GBP2024-12-31
1,249,355 GBP2023-12-31
Finished Goods/Goods for Resale
24,857 GBP2024-12-31
24,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,797 GBP2024-12-31
86,650 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
48,097 GBP2024-12-31
48,097 GBP2023-12-31
Other Debtors
Current
247,488 GBP2024-12-31
160 GBP2023-12-31
Prepayments/Accrued Income
Current
219,134 GBP2024-12-31
200,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
379,448 GBP2024-12-31
507,598 GBP2023-12-31
Amounts owed to group undertakings
Current
5,452,191 GBP2024-12-31
12,792,661 GBP2023-12-31
Taxation/Social Security Payable
Current
575,043 GBP2024-12-31
493,755 GBP2023-12-31
Other Creditors
Current
90,238 GBP2024-12-31
825,800 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
675,040 GBP2024-12-31
592,459 GBP2023-12-31
Creditors
Current
7,171,960 GBP2024-12-31
15,212,273 GBP2023-12-31
Bank Borrowings
Non-current
49,707,285 GBP2024-12-31
45,000,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
25,188 GBP2023-12-31
Creditors
Non-current
50,119,785 GBP2024-12-31
45,462,688 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,299,770 shares2024-12-31
6,299,770 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31