Average Number of Employees
932023-12-31 ~ 2024-12-30
812022-12-31 ~ 2023-12-30
Turnover/Revenue
6,646,570 GBP2023-12-31 ~ 2024-12-30
5,715,914 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-2,322,395 GBP2023-12-31 ~ 2024-12-30
-1,997,896 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
4,324,175 GBP2023-12-31 ~ 2024-12-30
3,718,018 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-4,300,359 GBP2023-12-31 ~ 2024-12-30
-3,012,707 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
206,829 GBP2023-12-31 ~ 2024-12-30
564,289 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
1,053,035 GBP2023-12-31 ~ 2024-12-30
420,375 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
208,239 GBP2023-12-31 ~ 2024-12-30
564,289 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
208,239 GBP2023-12-31 ~ 2024-12-30
615,082 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
15,915,289 GBP2024-12-30
10,050,678 GBP2023-12-30
Fixed Assets - Investments
345,000 GBP2024-12-30
345,000 GBP2023-12-30
Fixed Assets
16,260,289 GBP2024-12-30
10,395,678 GBP2023-12-30
Total Inventories
95,574 GBP2024-12-30
74,808 GBP2023-12-30
Debtors
Non-current
14,159,375 GBP2024-12-30
13,007,750 GBP2023-12-30
Current
1,554,416 GBP2024-12-30
1,481,307 GBP2023-12-30
Cash at bank and in hand
966,555 GBP2024-12-30
567,655 GBP2023-12-30
Current Assets
16,775,920 GBP2024-12-30
15,131,520 GBP2023-12-30
Net Current Assets/Liabilities
-16,644,092 GBP2024-12-30
-10,987,720 GBP2023-12-30
Total Assets Less Current Liabilities
-383,803 GBP2024-12-30
-592,042 GBP2023-12-30
Net Assets/Liabilities
-383,803 GBP2024-12-30
-592,042 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-383,903 GBP2024-12-30
-592,142 GBP2023-12-30
-1,207,224 GBP2022-12-31
Equity
-383,803 GBP2024-12-30
-592,042 GBP2023-12-30
-1,207,124 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
208,239 GBP2023-12-31 ~ 2024-12-30
615,082 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
1,014,298 GBP2023-12-31 ~ 2024-12-30
57,205 GBP2022-12-31 ~ 2023-12-30
Cash and Cash Equivalents
962,533 GBP2024-12-30
565,304 GBP2023-12-30
960,745 GBP2022-12-31
Bank Overdrafts
-4,022 GBP2024-12-30
-2,351 GBP2023-12-30
Audit Fees/Expenses
5,000 GBP2023-12-31 ~ 2024-12-30
5,000 GBP2022-12-31 ~ 2023-12-30
Wages/Salaries
1,154,699 GBP2023-12-31 ~ 2024-12-30
959,756 GBP2022-12-31 ~ 2023-12-30
Social Security Costs
89,314 GBP2023-12-31 ~ 2024-12-30
68,720 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
1,244,013 GBP2023-12-31 ~ 2024-12-30
1,028,476 GBP2022-12-31 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
52,060 GBP2023-12-31 ~ 2024-12-30
141,072 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Buildings
5,262,505 GBP2024-12-30
5,296,957 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
19,888,465 GBP2024-12-30
13,090,839 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
-129,558 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,973,176 GBP2024-12-30
3,040,161 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,036,445 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,430 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Buildings
3,903,761 GBP2024-12-30
4,241,233 GBP2023-12-30
Raw materials and consumables
95,574 GBP2024-12-30
74,808 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
84,620 GBP2024-12-30
73,077 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
1,178,317 GBP2024-12-30
1,239,489 GBP2023-12-30
Other Debtors
Current
215,847 GBP2024-12-30
39,201 GBP2023-12-30
Prepayments/Accrued Income
Current
75,632 GBP2024-12-30
129,540 GBP2023-12-30
Bank Overdrafts
Current
4,022 GBP2024-12-30
2,351 GBP2023-12-30
Trade Creditors/Trade Payables
Current
656,576 GBP2024-12-30
360,792 GBP2023-12-30
Amounts owed to group undertakings
Current
25,054,161 GBP2024-12-30
21,637,085 GBP2023-12-30
Taxation/Social Security Payable
Current
39,944 GBP2024-12-30
176,335 GBP2023-12-30
Other Creditors
Current
30,811 GBP2024-12-30
19,522 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
7,634,498 GBP2024-12-30
3,923,155 GBP2023-12-30
Creditors
Current
33,420,012 GBP2024-12-30
26,119,240 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Par Value of Share
Class 1 ordinary share
1.002023-12-31 ~ 2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
724,687 GBP2024-12-30
377,083 GBP2023-12-30
Between one and five year
4,578,711 GBP2024-12-30
1,741,667 GBP2023-12-30
More than five year
7,001,424 GBP2024-12-30
1,937,500 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,304,822 GBP2024-12-30
4,056,250 GBP2023-12-30