Turnover/Revenue
3,141,053 GBP2024-01-01 ~ 2024-12-31
2,985,874 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,648,683 GBP2024-01-01 ~ 2024-12-31
-1,642,134 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,492,370 GBP2024-01-01 ~ 2024-12-31
1,343,740 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,463,322 GBP2024-01-01 ~ 2024-12-31
-1,433,737 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
29,048 GBP2024-01-01 ~ 2024-12-31
-86,997 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
956 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-197,435 GBP2024-01-01 ~ 2024-12-31
-185,318 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-168,387 GBP2024-01-01 ~ 2024-12-31
-271,359 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-168,743 GBP2024-01-01 ~ 2024-12-31
-271,359 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-168,743 GBP2024-01-01 ~ 2024-12-31
-271,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,242,139 GBP2024-12-31
7,348,241 GBP2023-12-31
Fixed Assets
7,242,139 GBP2024-12-31
7,348,241 GBP2023-12-31
Total Inventories
32,695 GBP2024-12-31
25,697 GBP2023-12-31
Debtors
139,754 GBP2024-12-31
116,638 GBP2023-12-31
Cash at bank and in hand
-25,221 GBP2024-12-31
4,330 GBP2023-12-31
Current Assets
147,228 GBP2024-12-31
146,665 GBP2023-12-31
Net Current Assets/Liabilities
-7,459,336 GBP2024-12-31
-7,396,695 GBP2023-12-31
Total Assets Less Current Liabilities
-217,197 GBP2024-12-31
-48,454 GBP2023-12-31
Net Assets/Liabilities
-217,197 GBP2024-12-31
-48,454 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-217,297 GBP2024-12-31
-48,554 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-168,743 GBP2024-01-01 ~ 2024-12-31
-271,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
194,765 GBP2024-01-01 ~ 2024-12-31
178,576 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,218,981 GBP2024-01-01 ~ 2024-12-31
1,188,145 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
86,577 GBP2024-01-01 ~ 2024-12-31
75,526 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,012 GBP2024-01-01 ~ 2024-12-31
20,383 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,325,570 GBP2024-01-01 ~ 2024-12-31
1,284,054 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,363,379 GBP2023-12-31
Plant and equipment
349,685 GBP2024-12-31
305,127 GBP2023-12-31
Furniture and fittings
512,459 GBP2024-12-31
502,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,259,306 GBP2024-12-31
8,170,643 GBP2023-12-31
Land and buildings, Owned/Freehold
7,397,162 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,872 GBP2024-12-31
54,641 GBP2023-12-31
Furniture and fittings
185,961 GBP2024-12-31
136,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,167 GBP2024-12-31
822,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,231 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
745,334 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,651,828 GBP2024-12-31
Plant and equipment
263,813 GBP2024-12-31
250,486 GBP2023-12-31
Furniture and fittings
326,498 GBP2024-12-31
365,944 GBP2023-12-31
Owned/Freehold, Land and buildings
6,731,811 GBP2023-12-31
Finished Goods
32,695 GBP2024-12-31
25,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,939 GBP2024-12-31
43,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,860 GBP2024-12-31
307,238 GBP2023-12-31
Amounts owed to group undertakings
Current
2,266,016 GBP2024-12-31
767,016 GBP2023-12-31
Corporation Tax Payable
Current
22,279 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,415 GBP2024-12-31
87,239 GBP2023-12-31