Average Number of Employees
1292024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Turnover/Revenue
10,207,068 GBP2024-01-01 ~ 2024-12-31
9,225,686 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,185,763 GBP2024-01-01 ~ 2024-12-31
-3,965,538 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,021,305 GBP2024-01-01 ~ 2024-12-31
5,260,148 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,759,773 GBP2024-01-01 ~ 2024-12-31
-4,827,187 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,310,952 GBP2024-01-01 ~ 2024-12-31
-551,989 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
457,051 GBP2024-01-01 ~ 2024-12-31
309,995 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
500,023 GBP2024-01-01 ~ 2024-12-31
-990,151 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
305,104 GBP2024-01-01 ~ 2024-12-31
-920,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,600,000 GBP2024-12-31
35,300,000 GBP2023-12-31
Total Inventories
39,660 GBP2024-12-31
34,536 GBP2023-12-31
Debtors
Current
1,539,031 GBP2024-12-31
14,406,688 GBP2023-12-31
Cash at bank and in hand
1,082,611 GBP2024-12-31
351,430 GBP2023-12-31
Current Assets
2,661,302 GBP2024-12-31
14,792,654 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,616,075 GBP2024-12-31
-2,000,980 GBP2023-12-31
Net Current Assets/Liabilities
45,227 GBP2024-12-31
12,791,674 GBP2023-12-31
Total Assets Less Current Liabilities
34,645,227 GBP2024-12-31
48,091,674 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,921,228 GBP2024-12-31
Net Assets/Liabilities
19,343,851 GBP2024-12-31
31,691,864 GBP2023-12-31
Equity
Called up share capital
220,002 GBP2024-12-31
220,002 GBP2023-12-31
220,002 GBP2023-01-01
Share premium
11,174,523 GBP2024-12-31
23,980,107 GBP2023-12-31
23,980,107 GBP2023-01-01
Revaluation reserve
152,467 GBP2024-12-31
Other miscellaneous reserve
2,250,882 GBP2024-12-31
2,250,882 GBP2023-12-31
627,417 GBP2023-01-01
Retained earnings (accumulated losses)
5,545,977 GBP2024-12-31
5,240,873 GBP2023-12-31
6,161,242 GBP2023-01-01
Equity
19,343,851 GBP2024-12-31
31,691,864 GBP2023-12-31
30,988,768 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
305,104 GBP2024-01-01 ~ 2024-12-31
-920,369 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,805,584 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-12,805,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
1,035,168 GBP2024-01-01 ~ 2024-12-31
878,641 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,082,611 GBP2024-12-31
351,430 GBP2023-12-31
712,211 GBP2023-01-01
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,455,534 GBP2024-01-01 ~ 2024-12-31
2,267,822 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
181,182 GBP2024-01-01 ~ 2024-12-31
158,421 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,681,433 GBP2024-01-01 ~ 2024-12-31
2,476,582 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-96,995 GBP2024-01-01 ~ 2024-12-31
-75,471 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
125,006 GBP2024-01-01 ~ 2024-12-31
-232,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
28,485,809 GBP2024-12-31
28,484,007 GBP2023-12-31
Furniture and fittings
7,750,108 GBP2024-12-31
7,630,829 GBP2023-12-31
Computers
21,966 GBP2024-12-31
21,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,257,883 GBP2024-12-31
36,136,802 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
817,513 GBP2023-12-31
Computers
19,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
836,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
819,317 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,035,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,636,830 GBP2024-12-31
Computers
21,053 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,883 GBP2024-12-31
Property, Plant & Equipment
Buildings
28,485,809 GBP2024-12-31
28,484,007 GBP2023-12-31
Furniture and fittings
6,113,278 GBP2024-12-31
6,813,316 GBP2023-12-31
Computers
913 GBP2024-12-31
2,677 GBP2023-12-31
Finished Goods/Goods for Resale
39,660 GBP2024-12-31
34,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,444 GBP2024-12-31
604,286 GBP2023-12-31
Other Debtors
Current
1,032,455 GBP2024-12-31
1,011,573 GBP2023-12-31
Prepayments/Accrued Income
Current
214,132 GBP2024-12-31
278,829 GBP2023-12-31
Bank Borrowings
Current
380,000 GBP2024-12-31
310,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
419,839 GBP2024-12-31
470,900 GBP2023-12-31
Corporation Tax Payable
Current
69,186 GBP2024-12-31
Taxation/Social Security Payable
Current
265,102 GBP2024-12-31
196,644 GBP2023-12-31
Other Creditors
Current
135,276 GBP2024-12-31
8,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
603,721 GBP2024-12-31
208,691 GBP2023-12-31
Creditors
Current
2,616,075 GBP2024-12-31
2,000,980 GBP2023-12-31
Bank Borrowings
Non-current
10,442,820 GBP2024-12-31
11,780,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,478,408 GBP2024-12-31
3,193,490 GBP2023-12-31
Creditors
Non-current
13,921,228 GBP2024-12-31
14,973,490 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
380,000 GBP2024-12-31
310,000 GBP2023-12-31
Non-current, Between two and five year
10,442,820 GBP2024-12-31
Between two and five year, Non-current
11,780,000 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
3,478,408 GBP2024-12-31
3,193,490 GBP2023-12-31
Total Borrowings
14,301,228 GBP2024-12-31
15,283,490 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,380,148 GBP2024-12-31
-1,426,320 GBP2023-12-31
-1,501,791 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
96,995 GBP2024-01-01 ~ 2024-12-31
75,471 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-156,654 GBP2024-12-31
-253,661 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,600,100 shares2024-12-31
21,600,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400,000 shares2024-12-31
400,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31