Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Turnover/Revenue
543,502 GBP2024-01-01 ~ 2024-12-31
532,331 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,685 GBP2024-01-01 ~ 2024-12-31
-25,517 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
522,817 GBP2024-01-01 ~ 2024-12-31
506,814 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-313,366 GBP2024-01-01 ~ 2024-12-31
-343,922 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
209,451 GBP2024-01-01 ~ 2024-12-31
162,892 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
868 GBP2024-01-01 ~ 2024-12-31
10,100 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-80,474 GBP2024-01-01 ~ 2024-12-31
-87,875 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
147,844 GBP2024-01-01 ~ 2024-12-31
104,849 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,603 GBP2024-01-01 ~ 2024-12-31
-16,964 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,037,013 GBP2024-12-31
2,917,772 GBP2023-12-31
2,829,887 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
119,241 GBP2024-01-01 ~ 2024-12-31
87,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,673,479 GBP2024-12-31
5,669,768 GBP2023-12-31
Fixed Assets - Investments
72,341 GBP2024-12-31
65,095 GBP2023-12-31
Fixed Assets
5,745,820 GBP2024-12-31
5,734,863 GBP2023-12-31
Total Inventories
304,264 GBP2024-12-31
204,925 GBP2023-12-31
Debtors
Current
210,925 GBP2024-12-31
237,634 GBP2023-12-31
Cash at bank and in hand
370,569 GBP2024-12-31
323,153 GBP2023-12-31
Current Assets
885,758 GBP2024-12-31
765,712 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-480,969 GBP2024-12-31
-469,207 GBP2023-12-31
Net Current Assets/Liabilities
404,789 GBP2024-12-31
296,505 GBP2023-12-31
Total Assets Less Current Liabilities
6,150,609 GBP2024-12-31
6,031,368 GBP2023-12-31
Net Assets/Liabilities
3,381,609 GBP2024-12-31
3,262,368 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
344,595 GBP2024-12-31
344,595 GBP2023-12-31
Equity
3,381,609 GBP2024-12-31
3,262,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
5,665,000 GBP2024-12-31
5,665,000 GBP2023-12-31
Furniture and fittings
135,826 GBP2024-12-31
130,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,800,826 GBP2024-12-31
5,795,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
125,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,648 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,347 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,347 GBP2024-12-31
Property, Plant & Equipment
Buildings
5,665,000 GBP2024-12-31
5,665,000 GBP2023-12-31
Furniture and fittings
8,479 GBP2024-12-31
4,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,034 GBP2024-12-31
87,501 GBP2023-12-31
Other Debtors
Current
112,411 GBP2024-12-31
122,912 GBP2023-12-31
Prepayments/Accrued Income
Current
24,480 GBP2024-12-31
27,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,922 GBP2024-12-31
7,090 GBP2023-12-31
Amounts owed to group undertakings
Current
211,009 GBP2024-12-31
210,789 GBP2023-12-31
Corporation Tax Payable
Current
29,000 GBP2024-12-31
17,000 GBP2023-12-31
Taxation/Social Security Payable
Current
25,914 GBP2024-12-31
25,774 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
208,124 GBP2024-12-31
208,554 GBP2023-12-31
Creditors
Current
480,969 GBP2024-12-31
469,207 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,275,000 GBP2024-12-31
2,275,000 GBP2023-12-31
Creditors
Non-current
2,275,000 GBP2024-12-31
2,275,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-494,000 GBP2024-12-31
-494,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-494,000 GBP2024-12-31
-494,000 GBP2023-12-31