Average Number of Employees
812024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Turnover/Revenue
4,704,910 GBP2024-01-01 ~ 2024-12-31
4,385,501 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,868,990 GBP2024-01-01 ~ 2024-12-31
-2,829,791 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,835,920 GBP2024-01-01 ~ 2024-12-31
1,555,710 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-829,333 GBP2024-01-01 ~ 2024-12-31
-815,988 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,006,587 GBP2024-01-01 ~ 2024-12-31
739,722 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
437,667 GBP2024-01-01 ~ 2024-12-31
89,457 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
212,572 GBP2024-01-01 ~ 2024-12-31
116,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,949,702 GBP2024-12-31
14,320,601 GBP2023-12-31
Fixed Assets
13,949,702 GBP2024-12-31
14,320,601 GBP2023-12-31
Total Inventories
13,833 GBP2024-12-31
15,767 GBP2023-12-31
Debtors
Non-current
28,019 GBP2023-12-31
Current
390,279 GBP2024-12-31
321,506 GBP2023-12-31
Cash at bank and in hand
1,142,057 GBP2024-12-31
375,244 GBP2023-12-31
Current Assets
1,546,169 GBP2024-12-31
740,536 GBP2023-12-31
Net Current Assets/Liabilities
-674,162 GBP2024-12-31
-7,866,366 GBP2023-12-31
Total Assets Less Current Liabilities
13,275,540 GBP2024-12-31
6,454,235 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,624,635 GBP2024-12-31
-213,128 GBP2023-12-31
Net Assets/Liabilities
6,453,679 GBP2024-12-31
6,241,107 GBP2023-12-31
Equity
Called up share capital
6,510,578 GBP2024-12-31
6,510,578 GBP2023-12-31
6,510,578 GBP2023-01-01
Retained earnings (accumulated losses)
-56,899 GBP2024-12-31
-269,471 GBP2023-12-31
-386,008 GBP2023-01-01
Equity
6,453,679 GBP2024-12-31
6,241,107 GBP2023-12-31
6,124,570 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
212,572 GBP2024-01-01 ~ 2024-12-31
116,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
432,948 GBP2024-01-01 ~ 2024-12-31
422,082 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
8,425 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,246,758 GBP2024-01-01 ~ 2024-12-31
1,218,846 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
80,716 GBP2024-01-01 ~ 2024-12-31
81,854 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,345,089 GBP2024-01-01 ~ 2024-12-31
1,317,643 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
109,282 GBP2024-01-01 ~ 2024-12-31
22,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,912,646 GBP2024-12-31
8,912,646 GBP2023-12-31
Furniture and fittings
5,938,854 GBP2024-12-31
5,876,805 GBP2023-12-31
Computers
224,601 GBP2024-12-31
224,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,062,176 GBP2024-12-31
16,000,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,169,600 GBP2023-12-31
Computers
3,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,679,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
431,431 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
1,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,474,944 GBP2024-12-31
Computers
4,553 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,112,474 GBP2024-12-31
Finished Goods/Goods for Resale
13,833 GBP2024-12-31
15,767 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,092 GBP2024-12-31
171,966 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
138,927 GBP2024-12-31
63,207 GBP2023-12-31
Other Debtors
Current
73,220 GBP2024-12-31
8,652 GBP2023-12-31
Prepayments/Accrued Income
Current
85,040 GBP2024-12-31
77,681 GBP2023-12-31
Bank Borrowings
Current
8,020,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,580 GBP2024-12-31
Amounts owed to group undertakings
Current
1,240 GBP2023-12-31
Corporation Tax Payable
Current
4,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,496 GBP2024-12-31
139,255 GBP2023-12-31
Other Creditors
Current
64,537 GBP2024-12-31
38,118 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
265,323 GBP2024-12-31
390,371 GBP2023-12-31
Creditors
Current
2,220,331 GBP2024-12-31
8,606,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,411,512 GBP2024-12-31
Creditors
Non-current
6,624,635 GBP2024-12-31
213,128 GBP2023-12-31
Net Deferred Tax Liability/Asset
-197,226 GBP2024-12-31
28,019 GBP2023-12-31
939 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-225,245 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-888,065 GBP2024-12-31
28,019 GBP2023-12-31
Deferred Tax Liabilities
-197,226 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,510,578 shares2024-12-31
6,510,578 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,510,578 GBP2024-01-01 ~ 2024-12-31
6,510,578 GBP2023-01-01 ~ 2023-12-31