Distribution Costs
-252,570 GBP2024-01-01 ~ 2024-12-31
-219,576 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,755,165 GBP2024-01-01 ~ 2024-12-31
-2,469,077 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,402 GBP2024-01-01 ~ 2024-12-31
39,590 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-101,474 GBP2024-01-01 ~ 2024-12-31
-107,275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
148,341 GBP2024-01-01 ~ 2024-12-31
212,938 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-146,196 GBP2024-01-01 ~ 2024-12-31
-146,925 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,145 GBP2024-01-01 ~ 2024-12-31
66,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,458,127 GBP2024-12-31
11,007,394 GBP2023-12-31
Debtors
988,606 GBP2024-12-31
714,001 GBP2023-12-31
Cash at bank and in hand
2,286,274 GBP2024-12-31
2,217,625 GBP2023-12-31
Current Assets
3,274,880 GBP2024-12-31
2,931,626 GBP2023-12-31
Net Current Assets/Liabilities
3,050,153 GBP2024-12-31
2,532,642 GBP2023-12-31
Total Assets Less Current Liabilities
13,508,280 GBP2024-12-31
13,540,036 GBP2023-12-31
Net Assets/Liabilities
3,516,799 GBP2024-12-31
3,514,654 GBP2023-12-31
Equity
Called up share capital
10,001 GBP2024-12-31
10,001 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
5,979,214 GBP2024-12-31
5,979,214 GBP2023-12-31
4,979,215 GBP2022-12-31
Retained earnings (accumulated losses)
-2,472,416 GBP2024-12-31
-2,474,561 GBP2023-12-31
-2,540,574 GBP2022-12-31
Equity
3,516,799 GBP2024-12-31
3,514,654 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,145 GBP2024-01-01 ~ 2024-12-31
66,013 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,100 GBP2024-01-01 ~ 2024-12-31
30,480 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,551,090 GBP2024-12-31
1,532,798 GBP2023-12-31
Plant and equipment
182,420 GBP2024-12-31
161,606 GBP2023-12-31
Furniture and fittings
416,913 GBP2024-12-31
340,600 GBP2023-12-31
Computers
161,173 GBP2024-12-31
161,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,800,840 GBP2024-12-31
14,685,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
930,682 GBP2024-12-31
773,349 GBP2023-12-31
Plant and equipment
136,329 GBP2024-12-31
105,002 GBP2023-12-31
Furniture and fittings
233,767 GBP2024-12-31
182,150 GBP2023-12-31
Computers
134,662 GBP2024-12-31
123,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,342,713 GBP2024-12-31
3,678,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
157,333 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,327 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,617 GBP2024-01-01 ~ 2024-12-31
Computers
10,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
620,408 GBP2024-12-31
759,449 GBP2023-12-31
Plant and equipment
46,091 GBP2024-12-31
56,604 GBP2023-12-31
Furniture and fittings
183,146 GBP2024-12-31
158,450 GBP2023-12-31
Computers
26,511 GBP2024-12-31
37,310 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,995,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,658 GBP2024-12-31
40,659 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
41,859 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
776,629 GBP2024-12-31
Current
562,808 GBP2023-12-31
Other Debtors
Amounts falling due within one year
129,460 GBP2024-12-31
110,534 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
988,606 GBP2024-12-31
714,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,425 GBP2024-12-31
22,129 GBP2023-12-31
Amounts owed to group undertakings
Current
20,261 GBP2024-12-31
27,786 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
193,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,537 GBP2024-12-31
64,797 GBP2023-12-31
Other Creditors
Current
74,504 GBP2024-12-31
90,507 GBP2023-12-31
Creditors
Current
224,727 GBP2024-12-31
398,984 GBP2023-12-31
Amounts owed to group undertakings
Non-current
9,853,731 GBP2024-12-31
9,853,732 GBP2023-12-31