Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,919,808 GBP2024-01-01 ~ 2024-12-31
5,198,973 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-672,108 GBP2024-01-01 ~ 2024-12-31
-745,764 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,247,700 GBP2024-01-01 ~ 2024-12-31
4,453,209 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,326,288 GBP2024-01-01 ~ 2024-12-31
-2,470,610 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,948,079 GBP2024-01-01 ~ 2024-12-31
2,009,266 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
84,062 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,371,849 GBP2024-01-01 ~ 2024-12-31
1,360,179 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,122,136 GBP2024-01-01 ~ 2024-12-31
1,215,870 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-377,864 GBP2024-01-01 ~ 2024-12-31
240,870 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
22,547 GBP2024-12-31
23,572 GBP2023-12-31
Property, Plant & Equipment
24,000,000 GBP2024-12-31
26,000,000 GBP2023-12-31
Fixed Assets
24,022,547 GBP2024-12-31
26,023,572 GBP2023-12-31
Total Inventories
7,230 GBP2024-12-31
8,407 GBP2023-12-31
Debtors
342,224 GBP2024-12-31
357,797 GBP2023-12-31
Cash at bank and in hand
2,753,070 GBP2024-12-31
1,876,241 GBP2023-12-31
Current Assets
3,102,524 GBP2024-12-31
2,242,445 GBP2023-12-31
Net Current Assets/Liabilities
1,822,621 GBP2024-12-31
971,829 GBP2023-12-31
Total Assets Less Current Liabilities
25,845,168 GBP2024-12-31
26,995,401 GBP2023-12-31
Net Assets/Liabilities
13,512,734 GBP2024-12-31
13,890,598 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,576,410 GBP2024-12-31
4,076,410 GBP2023-12-31
5,051,410 GBP2022-12-31
Retained earnings (accumulated losses)
10,936,224 GBP2024-12-31
9,814,088 GBP2023-12-31
8,598,218 GBP2022-12-31
Equity
13,512,734 GBP2024-12-31
13,890,598 GBP2023-12-31
13,649,728 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,122,136 GBP2024-01-01 ~ 2024-12-31
1,215,870 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,997 GBP2024-12-31
-3,033 GBP2023-12-31
-2,411 GBP2022-12-31
Wages/Salaries
972,953 GBP2024-01-01 ~ 2024-12-31
1,031,225 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
51,647 GBP2024-01-01 ~ 2024-12-31
77,570 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,813 GBP2024-01-01 ~ 2024-12-31
15,278 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,032,413 GBP2024-01-01 ~ 2024-12-31
1,124,073 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,400 GBP2024-01-01 ~ 2024-12-31
4,335 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
249,713 GBP2024-01-01 ~ 2024-12-31
144,309 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
342,962 GBP2024-01-01 ~ 2024-12-31
319,914 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,746 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,199 GBP2024-12-31
7,174 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,025 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,547 GBP2024-12-31
23,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,000,000 GBP2024-12-31
26,000,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,000,000 GBP2024-12-31
26,000,000 GBP2023-12-31
Merchandise
7,230 GBP2024-12-31
8,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,373 GBP2024-12-31
134,905 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
546 GBP2023-12-31
Other Debtors
Current
222,851 GBP2024-12-31
222,346 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
342,224 GBP2024-12-31
357,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
370,547 GBP2024-12-31
494,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,336 GBP2024-12-31
138,138 GBP2023-12-31
Amounts owed to group undertakings
Current
118,977 GBP2024-12-31
131,913 GBP2023-12-31
Corporation Tax Payable
Current
249,714 GBP2024-12-31
144,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,589 GBP2023-12-31
Other Creditors
Current
179,103 GBP2024-12-31
175,970 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,534 GBP2024-12-31
27,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,933,639 GBP2024-12-31
11,179,339 GBP2023-12-31
Other Creditors
Non-current
106,667 GBP2024-12-31
106,669 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
10,933,639 GBP2024-12-31
1,965,600 GBP2023-12-31
Bank Overdrafts
Secured
1,997 GBP2024-12-31
3,033 GBP2023-12-31
Bank Borrowings
Secured
11,302,189 GBP2024-12-31
11,670,739 GBP2023-12-31
Total Borrowings
Secured
11,304,186 GBP2024-12-31
11,673,772 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
792,128 GBP2024-12-31
1,292,128 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,122,136 GBP2024-01-01 ~ 2024-12-31