Average Number of Employees
942024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Turnover/Revenue
8,146,778 GBP2024-01-01 ~ 2024-12-31
7,612,494 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,613,155 GBP2024-01-01 ~ 2024-12-31
-2,422,910 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,533,623 GBP2024-01-01 ~ 2024-12-31
5,189,584 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-825,568 GBP2024-01-01 ~ 2024-12-31
-786,874 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,028,744 GBP2024-01-01 ~ 2024-12-31
-3,191,499 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,691,714 GBP2024-01-01 ~ 2024-12-31
1,223,614 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,030 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
150,720 GBP2024-01-01 ~ 2024-12-31
-615,820 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-1,101,588 GBP2024-12-31
-1,252,308 GBP2023-12-31
-636,488 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
150,720 GBP2024-01-01 ~ 2024-12-31
-615,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,988,580 GBP2024-12-31
33,958,443 GBP2023-12-31
Total Inventories
12,222 GBP2024-12-31
10,502 GBP2023-12-31
Debtors
Current
147,753 GBP2024-12-31
206,220 GBP2023-12-31
Cash at bank and in hand
851,570 GBP2024-12-31
784,040 GBP2023-12-31
Current Assets
1,011,545 GBP2024-12-31
1,000,762 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,634,416 GBP2023-12-31
Net Current Assets/Liabilities
-12,491,074 GBP2024-12-31
-13,633,654 GBP2023-12-31
Total Assets Less Current Liabilities
20,497,506 GBP2024-12-31
20,324,789 GBP2023-12-31
Net Assets/Liabilities
-1,101,587 GBP2024-12-31
-1,252,307 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
-1,101,587 GBP2024-12-31
-1,252,307 GBP2023-12-31
Profit/Loss
150,720 GBP2024-01-01 ~ 2024-12-31
-615,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
981,653 GBP2024-01-01 ~ 2024-12-31
974,795 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
851,570 GBP2024-12-31
784,040 GBP2023-12-31
1,021,506 GBP2023-01-01
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,733,465 GBP2024-01-01 ~ 2024-12-31
1,595,083 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
135,009 GBP2024-01-01 ~ 2024-12-31
119,897 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,892,109 GBP2024-01-01 ~ 2024-12-31
1,736,861 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
37,680 GBP2024-01-01 ~ 2024-12-31
-144,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
32,720,696 GBP2024-12-31
32,719,946 GBP2023-12-31
Furniture and fittings
3,113,442 GBP2024-12-31
3,102,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,834,138 GBP2024-12-31
35,822,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
627,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,863,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
981,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
953,683 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,845,558 GBP2024-12-31
Property, Plant & Equipment
Buildings
30,828,821 GBP2024-12-31
31,483,266 GBP2023-12-31
Furniture and fittings
2,159,759 GBP2024-12-31
2,475,177 GBP2023-12-31
Finished Goods/Goods for Resale
12,222 GBP2024-12-31
10,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,591 GBP2024-12-31
79,713 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current
20,134 GBP2024-12-31
33,450 GBP2023-12-31
Prepayments/Accrued Income
Current
102,027 GBP2024-12-31
93,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,494 GBP2024-12-31
283,255 GBP2023-12-31
Amounts owed to group undertakings
Current
12,347,229 GBP2024-12-31
13,397,229 GBP2023-12-31
Taxation/Social Security Payable
Current
323,463 GBP2024-12-31
256,936 GBP2023-12-31
Other Creditors
Current
44,175 GBP2024-12-31
91,616 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
469,258 GBP2024-12-31
605,380 GBP2023-12-31
Creditors
Current
13,502,619 GBP2024-12-31
14,634,416 GBP2023-12-31
Bank Borrowings
Non-current
21,362,400 GBP2024-12-31
21,328,000 GBP2023-12-31
Creditors
Non-current
21,599,093 GBP2024-12-31
21,577,096 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31