Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
596,490 GBP2024-12-31
442,821 GBP2023-12-31
Property, Plant & Equipment
30,769,886 GBP2024-12-31
29,574,004 GBP2023-12-31
Fixed Assets - Investments
26,993,234 GBP2024-12-31
26,993,134 GBP2023-12-31
Fixed Assets
58,359,610 GBP2024-12-31
57,009,959 GBP2023-12-31
Total Inventories
5,378,692 GBP2024-12-31
4,363,029 GBP2023-12-31
Debtors
10,617,179 GBP2024-12-31
5,403,385 GBP2023-12-31
Cash at bank and in hand
547,776 GBP2024-12-31
574,398 GBP2023-12-31
Current Assets
16,543,647 GBP2024-12-31
10,340,812 GBP2023-12-31
Creditors
Current
23,724,200 GBP2024-12-31
21,076,919 GBP2023-12-31
Net Current Assets/Liabilities
-7,180,553 GBP2024-12-31
-10,736,107 GBP2023-12-31
Total Assets Less Current Liabilities
51,179,057 GBP2024-12-31
46,273,852 GBP2023-12-31
Net Assets/Liabilities
26,895,538 GBP2024-12-31
29,307,768 GBP2023-12-31
Equity
Called up share capital
5,429,707 GBP2024-12-31
6,016,680 GBP2023-12-31
6,016,680 GBP2022-12-31
Share premium
4,235,435 GBP2024-12-31
4,235,435 GBP2023-12-31
4,235,435 GBP2022-12-31
Capital redemption reserve
1,356,044 GBP2024-12-31
769,071 GBP2023-12-31
769,071 GBP2022-12-31
Retained earnings (accumulated losses)
526,719 GBP2024-12-31
2,938,949 GBP2023-12-31
2,947,239 GBP2022-12-31
Equity
26,895,538 GBP2024-12-31
29,307,768 GBP2023-12-31
29,316,058 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,988,851 GBP2024-01-01 ~ 2024-12-31
491,710 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,988,851 GBP2024-01-01 ~ 2024-12-31
491,710 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4222024-01-01 ~ 2024-12-31
4572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,100,795 GBP2024-12-31
1,111,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,207,830 GBP2024-12-31
27,104,993 GBP2023-12-31
Plant and equipment
872,825 GBP2024-12-31
824,034 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-36,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
367,465 GBP2024-12-31
388,855 GBP2023-12-31
Plant and equipment
632,502 GBP2024-12-31
500,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,840,365 GBP2024-12-31
26,716,138 GBP2023-12-31
Plant and equipment
240,323 GBP2024-12-31
323,106 GBP2023-12-31
Land and buildings, Short leasehold
1,807,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,949 GBP2024-12-31
319,413 GBP2023-12-31
Motor vehicles
313,648 GBP2024-12-31
280,312 GBP2023-12-31
Computers
558,983 GBP2024-12-31
567,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,994,178 GBP2024-12-31
31,444,838 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-76,507 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-145,322 GBP2024-01-01 ~ 2024-12-31
Computers
-233,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-935,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,748 GBP2024-12-31
165,044 GBP2023-12-31
Motor vehicles
110,366 GBP2024-12-31
84,954 GBP2023-12-31
Computers
197,374 GBP2024-12-31
190,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,224,292 GBP2024-12-31
1,870,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,118 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
81,538 GBP2024-01-01 ~ 2024-12-31
Computers
104,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,414 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,126 GBP2024-01-01 ~ 2024-12-31
Computers
-97,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
69,201 GBP2024-12-31
154,369 GBP2023-12-31
Motor vehicles
203,282 GBP2024-12-31
195,358 GBP2023-12-31
Computers
361,609 GBP2024-12-31
377,460 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
26,993,234 GBP2024-12-31
26,993,134 GBP2023-12-31
Additions to investments
100 GBP2024-12-31
Investments in Group Undertakings
26,993,234 GBP2024-12-31
26,993,134 GBP2023-12-31
Merchandise
5,378,692 GBP2024-12-31
4,363,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,263 GBP2024-12-31
51,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,642,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Other Debtors
Current
3,607,979 GBP2024-12-31
241,742 GBP2023-12-31
Prepayments/Accrued Income
Current
1,364,937 GBP2024-12-31
1,110,540 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,617,179 GBP2024-12-31
Amounts falling due within one year, Current
5,403,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,399,573 GBP2024-12-31
7,290,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,690,777 GBP2024-12-31
3,536,572 GBP2023-12-31
Amounts owed to group undertakings
Current
9,466,688 GBP2024-12-31
7,200,000 GBP2023-12-31
Corporation Tax Payable
Current
-176,873 GBP2024-12-31
-165,324 GBP2023-12-31
Other Taxation & Social Security Payable
Current
949,122 GBP2024-12-31
901,181 GBP2023-12-31
Other Creditors
Current
550,774 GBP2024-12-31
493,943 GBP2023-12-31
Accrued Liabilities
Current
2,844,139 GBP2024-12-31
1,819,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,109,640 GBP2024-12-31
14,468,722 GBP2023-12-31
Other Creditors
Non-current
2,541,350 GBP2024-12-31
833,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,399,573 GBP2024-12-31
Non-current, Between one and two years
1,178,075 GBP2023-12-31
Between two and five year, Non-current
14,731,307 GBP2024-12-31
13,290,647 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,110,089 GBP2024-12-31
653,554 GBP2023-12-31
Between one and five year
4,381,921 GBP2024-12-31
2,574,772 GBP2023-12-31
More than five year
4,478,560 GBP2024-12-31
1,949,167 GBP2023-12-31
All periods
9,970,570 GBP2024-12-31
5,177,493 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,396,279 GBP2024-12-31
1,395,945 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,429,707 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,988,851 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
3,988,851 GBP2024-01-01 ~ 2024-12-31