Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,398,065 GBP2024-01-01 ~ 2024-12-31
8,204,494 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-656,905 GBP2024-01-01 ~ 2024-12-31
-617,727 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,741,160 GBP2024-01-01 ~ 2024-12-31
7,586,767 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,911,590 GBP2024-01-01 ~ 2024-12-31
-3,819,864 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,889,570 GBP2024-01-01 ~ 2024-12-31
3,826,903 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,183 GBP2024-01-01 ~ 2024-12-31
22 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-442,170 GBP2024-01-01 ~ 2024-12-31
-686,374 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,449,583 GBP2024-01-01 ~ 2024-12-31
3,140,551 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,477,213 GBP2024-01-01 ~ 2024-12-31
2,936,923 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,752,213 GBP2024-01-01 ~ 2024-12-31
5,936,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,700,000 GBP2024-12-31
48,000,000 GBP2023-12-31
Total Inventories
12,654 GBP2024-12-31
14,209 GBP2023-12-31
Debtors
466,948 GBP2024-12-31
386,811 GBP2023-12-31
Cash at bank and in hand
4,014,666 GBP2024-12-31
417,752 GBP2023-12-31
Current Assets
4,494,268 GBP2024-12-31
818,772 GBP2023-12-31
Net Current Assets/Liabilities
2,365,500 GBP2024-12-31
-666,213 GBP2023-12-31
Total Assets Less Current Liabilities
52,065,500 GBP2024-12-31
47,333,787 GBP2023-12-31
Net Assets/Liabilities
36,494,545 GBP2024-12-31
31,742,332 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
19,812,175 GBP2024-12-31
18,537,175 GBP2023-12-31
15,537,175 GBP2022-12-31
Retained earnings (accumulated losses)
16,682,270 GBP2024-12-31
13,205,057 GBP2023-12-31
10,268,134 GBP2022-12-31
Equity
36,494,545 GBP2024-12-31
31,742,332 GBP2023-12-31
25,805,409 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,477,213 GBP2024-01-01 ~ 2024-12-31
2,936,923 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-4,678 GBP2024-12-31
-3,286 GBP2023-12-31
-1,879 GBP2022-12-31
Wages/Salaries
1,342,741 GBP2024-01-01 ~ 2024-12-31
1,267,392 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
111,388 GBP2024-01-01 ~ 2024-12-31
88,388 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,169 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,462,298 GBP2024-01-01 ~ 2024-12-31
1,367,780 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,835 GBP2024-01-01 ~ 2024-12-31
4,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
972,370 GBP2024-01-01 ~ 2024-12-31
203,628 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,112,396 GBP2024-01-01 ~ 2024-12-31
738,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,700,000 GBP2024-12-31
48,000,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,700,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
49,700,000 GBP2024-12-31
48,000,000 GBP2023-12-31
Merchandise
12,654 GBP2024-12-31
14,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,481 GBP2024-12-31
67,534 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
51,970 GBP2024-12-31
49,597 GBP2023-12-31
Other Debtors
Current
281,497 GBP2024-12-31
269,680 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
466,948 GBP2024-12-31
386,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
518,678 GBP2024-12-31
517,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,849 GBP2024-12-31
246,072 GBP2023-12-31
Amounts owed to group undertakings
Current
338 GBP2023-12-31
Corporation Tax Payable
Current
837,320 GBP2024-12-31
35,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,196 GBP2024-12-31
22,273 GBP2023-12-31
Other Creditors
Current
253,833 GBP2024-12-31
319,912 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
124,568 GBP2024-12-31
132,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,105,022 GBP2024-12-31
8,490,522 GBP2023-12-31
Other Creditors
Non-current
240,000 GBP2024-12-31
240,001 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
8,105,022 GBP2024-12-31
Non-current, Between two and five year
2,056,000 GBP2023-12-31
Secured
8,619,022 GBP2024-12-31
9,004,522 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,564,782 GBP2024-12-31
6,139,782 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,477,213 GBP2024-01-01 ~ 2024-12-31