Par Value of Share
Class 1 ordinary share
1002023-12-31 ~ 2024-12-30
Turnover/Revenue
2,925,006 GBP2023-12-31 ~ 2024-12-30
2,945,790 GBP2023-01-01 ~ 2023-12-30
Cost of Sales
480,401 GBP2023-12-31 ~ 2024-12-30
446,155 GBP2023-01-01 ~ 2023-12-30
Gross Profit/Loss
2,444,605 GBP2023-12-31 ~ 2024-12-30
2,499,635 GBP2023-01-01 ~ 2023-12-30
Administrative Expenses
2,454,662 GBP2023-12-31 ~ 2024-12-30
2,228,417 GBP2023-01-01 ~ 2023-12-30
Operating Profit/Loss
-10,057 GBP2023-12-31 ~ 2024-12-30
271,218 GBP2023-01-01 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
155,257 GBP2023-12-31 ~ 2024-12-30
63,288 GBP2023-01-01 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
-165,314 GBP2023-12-31 ~ 2024-12-30
207,930 GBP2023-01-01 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,969 GBP2023-12-31 ~ 2024-12-30
109,442 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
-173,283 GBP2023-12-31 ~ 2024-12-30
98,488 GBP2023-01-01 ~ 2023-12-30
Comprehensive Income/Expense
-169,681 GBP2023-12-31 ~ 2024-12-30
102,090 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
5,484,152 GBP2024-12-30
5,576,635 GBP2023-12-30
Total Inventories
34,082 GBP2024-12-30
26,180 GBP2023-12-30
Debtors
1,690,663 GBP2024-12-30
1,642,877 GBP2023-12-30
Cash at bank and in hand
62,689 GBP2024-12-30
43,643 GBP2023-12-30
Current Assets
1,787,434 GBP2024-12-30
1,712,700 GBP2023-12-30
Creditors
Current
2,395,464 GBP2024-12-30
2,163,030 GBP2023-12-30
Net Current Assets/Liabilities
-608,030 GBP2024-12-30
-450,330 GBP2023-12-30
Total Assets Less Current Liabilities
4,876,122 GBP2024-12-30
5,126,305 GBP2023-12-30
Creditors
Non-current
-3,867,800 GBP2024-12-30
-3,952,648 GBP2023-12-30
Net Assets/Liabilities
718,027 GBP2024-12-30
887,708 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
100 GBP2022-12-31
Revaluation reserve
518,712 GBP2024-12-30
529,519 GBP2023-12-30
540,326 GBP2022-12-31
Retained earnings (accumulated losses)
199,215 GBP2024-12-30
358,089 GBP2023-12-30
245,192 GBP2022-12-31
Equity
718,027 GBP2024-12-30
887,708 GBP2023-12-30
785,618 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-158,874 GBP2023-12-31 ~ 2024-12-30
112,897 GBP2023-01-01 ~ 2023-12-30
Wages/Salaries
1,164,417 GBP2023-12-31 ~ 2024-12-30
1,097,812 GBP2023-01-01 ~ 2023-12-30
Average Number of Employees
1212023-12-31 ~ 2024-12-30
1062023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
209,683 GBP2023-12-31 ~ 2024-12-30
185,473 GBP2023-01-01 ~ 2023-12-30
Audit Fees/Expenses
7,350 GBP2023-12-31 ~ 2024-12-30
10,048 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,608,929 GBP2024-12-30
4,608,929 GBP2023-12-30
Plant and equipment
1,442,077 GBP2024-12-30
1,324,877 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
6,051,006 GBP2024-12-30
5,933,806 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,917 GBP2024-12-30
77,459 GBP2023-12-30
Plant and equipment
411,937 GBP2024-12-30
279,712 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,854 GBP2024-12-30
357,171 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,458 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
132,225 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,683 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
4,454,012 GBP2024-12-30
4,531,470 GBP2023-12-30
Plant and equipment
1,030,140 GBP2024-12-30
1,045,165 GBP2023-12-30
Merchandise
34,082 GBP2024-12-30
26,180 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
100,366 GBP2024-12-30
125,900 GBP2023-12-30
Prepayments
Current
453,907 GBP2024-12-30
359,580 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,690,663 GBP2024-12-30
Current, Amounts falling due within one year
1,642,877 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
151,057 GBP2024-12-30
151,057 GBP2023-12-30
Trade Creditors/Trade Payables
Current
379,070 GBP2024-12-30
394,547 GBP2023-12-30
Other Taxation & Social Security Payable
Current
20,395 GBP2024-12-30
8,929 GBP2023-12-30
Other Creditors
Current
431,075 GBP2024-12-30
476,326 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
198,604 GBP2024-12-30
55,713 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
3,867,800 GBP2024-12-30
3,952,648 GBP2023-12-30
Bank Borrowings
Current, Amounts falling due within one year
151,057 GBP2023-12-30
Non-current, Between one and two years
3,867,800 GBP2024-12-30
Non-current, Between two and five year
3,801,591 GBP2023-12-30
Secured
4,018,857 GBP2024-12-30
4,103,705 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290,295 GBP2024-12-30
285,949 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
-173,283 GBP2023-12-31 ~ 2024-12-30