Average Number of Employees
562024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Profit/Loss
255,192 GBP2024-01-01 ~ 2024-12-31
365,268 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
254,963 GBP2024-12-31
147,225 GBP2023-12-31
Turnover/Revenue
2,732,722 GBP2024-01-01 ~ 2024-12-31
2,484,725 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,624,062 GBP2024-01-01 ~ 2024-12-31
1,490,645 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,108,660 GBP2024-01-01 ~ 2024-12-31
994,080 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
915,464 GBP2024-01-01 ~ 2024-12-31
784,073 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
223,196 GBP2024-01-01 ~ 2024-12-31
210,007 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
370,650 GBP2024-01-01 ~ 2024-12-31
434,956 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-147,454 GBP2024-01-01 ~ 2024-12-31
-224,949 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,738 GBP2024-01-01 ~ 2024-12-31
140,319 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-255,192 GBP2024-01-01 ~ 2024-12-31
-365,268 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-1,487,603 GBP2024-12-31
-1,232,411 GBP2023-12-31
-867,143 GBP2022-12-31
Property, Plant & Equipment
8,462,831 GBP2024-12-31
6,819,738 GBP2023-12-31
Total Inventories
17,822 GBP2024-12-31
16,783 GBP2023-12-31
Debtors
70,652 GBP2024-12-31
58,294 GBP2023-12-31
Cash at bank and in hand
14,522 GBP2024-12-31
865,341 GBP2023-12-31
Current Assets
102,996 GBP2024-12-31
940,418 GBP2023-12-31
Creditors
Amounts falling due within one year
4,966,932 GBP2024-12-31
8,845,341 GBP2023-12-31
Net Current Assets/Liabilities
4,863,936 GBP2024-12-31
7,904,923 GBP2023-12-31
Total Assets Less Current Liabilities
3,598,895 GBP2024-12-31
-1,085,185 GBP2023-12-31
Creditors
Amounts falling due after one year
4,831,534 GBP2024-12-31
Net Assets/Liabilities
-1,487,602 GBP2024-12-31
-1,232,410 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
-1,487,602 GBP2024-12-31
-1,232,410 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
178,917 GBP2024-01-01 ~ 2024-12-31
179,819 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
775,338 GBP2024-01-01 ~ 2024-12-31
740,658 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
47,750 GBP2024-01-01 ~ 2024-12-31
52,009 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,634 GBP2024-01-01 ~ 2024-12-31
11,483 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
848,722 GBP2024-01-01 ~ 2024-12-31
804,150 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
107,738 GBP2024-01-01 ~ 2024-12-31
140,319 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-36,863 GBP2024-01-01 ~ 2024-12-31
-52,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,577,155 GBP2024-12-31
7,819,646 GBP2023-12-31
Furniture and fittings
604,878 GBP2024-12-31
540,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,182,033 GBP2024-12-31
8,360,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
483,431 GBP2024-12-31
403,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719,202 GBP2024-12-31
1,540,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,341,384 GBP2024-12-31
6,682,875 GBP2023-12-31
Furniture and fittings
121,447 GBP2024-12-31
136,863 GBP2023-12-31
Raw Materials
17,822 GBP2024-12-31
16,783 GBP2023-12-31
Trade Debtors/Trade Receivables
5,349 GBP2024-12-31
8,598 GBP2023-12-31
Prepayments/Accrued Income
31,204 GBP2024-12-31
44,442 GBP2023-12-31
Other Debtors
34,099 GBP2024-12-31
5,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,502 GBP2024-12-31
5,709,805 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323,849 GBP2024-12-31
232,383 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
266,248 GBP2024-12-31
106,117 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,174 GBP2024-12-31
27,022 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,754 GBP2024-12-31
32,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,831,534 GBP2024-12-31
Deferred Tax Liabilities
254,963 GBP2024-12-31
147,225 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31