Average Number of Employees
592024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Turnover/Revenue
9,641,049 GBP2024-01-01 ~ 2024-12-31
8,839,161 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,179,531 GBP2024-01-01 ~ 2024-12-31
-3,976,077 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,461,518 GBP2024-01-01 ~ 2024-12-31
4,863,084 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,135,085 GBP2024-01-01 ~ 2024-12-31
-2,192,308 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,332,938 GBP2024-01-01 ~ 2024-12-31
2,676,907 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,544 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,429,970 GBP2024-01-01 ~ 2024-12-31
-1,062,880 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,906,512 GBP2024-01-01 ~ 2024-12-31
1,614,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,790,096 GBP2024-01-01 ~ 2024-12-31
1,867,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,260,816 GBP2024-12-31
31,961,380 GBP2023-12-31
Fixed Assets
31,260,816 GBP2024-12-31
31,961,380 GBP2023-12-31
Total Inventories
20,979 GBP2024-12-31
17,123 GBP2023-12-31
Debtors
Current
10,359,327 GBP2024-12-31
2,063,501 GBP2023-12-31
Cash at bank and in hand
2,507,169 GBP2024-12-31
1,736,806 GBP2023-12-31
Current Assets
12,887,475 GBP2024-12-31
3,817,430 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,114,683 GBP2024-12-31
-15,416,907 GBP2023-12-31
Net Current Assets/Liabilities
11,772,792 GBP2024-12-31
-11,599,477 GBP2023-12-31
Total Assets Less Current Liabilities
43,033,608 GBP2024-12-31
20,361,903 GBP2023-12-31
Net Assets/Liabilities
21,651,198 GBP2024-12-31
19,861,102 GBP2023-12-31
Equity
Called up share capital
18,913,948 GBP2024-12-31
18,913,948 GBP2023-12-31
18,913,948 GBP2023-01-01
Retained earnings (accumulated losses)
2,737,250 GBP2024-12-31
947,154 GBP2023-12-31
1,128,230 GBP2023-01-01
Equity
21,651,198 GBP2024-12-31
19,861,102 GBP2023-12-31
20,042,178 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,790,096 GBP2024-01-01 ~ 2024-12-31
1,867,784 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,048,860 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,048,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
867,278 GBP2024-01-01 ~ 2024-12-31
832,625 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,251,997 GBP2024-01-01 ~ 2024-12-31
1,121,076 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
87,904 GBP2024-01-01 ~ 2024-12-31
86,055 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,352,732 GBP2024-01-01 ~ 2024-12-31
1,219,240 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
476,628 GBP2024-01-01 ~ 2024-12-31
403,507 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,048,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
24,609,172 GBP2024-12-31
24,609,172 GBP2023-12-31
Furniture and fittings
11,784,463 GBP2024-12-31
11,617,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,393,635 GBP2024-12-31
36,226,921 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,964,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,265,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
615,498 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
867,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,580,061 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,132,819 GBP2024-12-31
Finished Goods/Goods for Resale
20,979 GBP2024-12-31
17,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,083,192 GBP2024-12-31
424,715 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,158,864 GBP2024-12-31
1,565,177 GBP2023-12-31
Other Debtors
Current
78,225 GBP2024-12-31
Prepayments/Accrued Income
Current
39,046 GBP2024-12-31
73,609 GBP2023-12-31
Bank Borrowings
Current
14,349,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,944 GBP2024-12-31
229,693 GBP2023-12-31
Amounts owed to group undertakings
Current
1,376 GBP2023-12-31
Corporation Tax Payable
Current
4,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
337,787 GBP2024-12-31
321,657 GBP2023-12-31
Other Creditors
Current
143,475 GBP2024-12-31
130,338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
585,477 GBP2024-12-31
380,535 GBP2023-12-31
Creditors
Current
1,114,683 GBP2024-12-31
15,416,907 GBP2023-12-31
Bank Borrowings
Non-current
20,765,193 GBP2024-12-31
Current, Amounts falling due within one year
14,349,203 GBP2023-12-31
Non-current, Between one and two years
6,921,731 GBP2024-12-31
Non-current, Between two and five year
13,843,462 GBP2024-12-31
Bank Borrowings
20,765,193 GBP2024-12-31
14,349,203 GBP2023-12-31
Net Deferred Tax Liability/Asset
-617,217 GBP2024-12-31
-500,801 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-116,416 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,383,914 GBP2024-12-31
-500,801 GBP2023-12-31
Deferred Tax Liabilities
-617,217 GBP2024-12-31
-500,801 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,913,948 shares2024-12-31
18,913,948 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31