Average Number of Employees
522024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Turnover/Revenue
4,446,439 GBP2024-01-01 ~ 2024-12-31
3,885,065 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,118,898 GBP2024-01-01 ~ 2024-12-31
-1,688,155 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,327,541 GBP2024-01-01 ~ 2024-12-31
2,196,910 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,012,870 GBP2024-01-01 ~ 2024-12-31
-1,431,090 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
352,171 GBP2024-01-01 ~ 2024-12-31
803,320 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,901 GBP2024-01-01 ~ 2024-12-31
17,915 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-451,146 GBP2024-01-01 ~ 2024-12-31
160,252 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-451,146 GBP2024-01-01 ~ 2024-12-31
160,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,315,612 GBP2024-12-31
14,993,866 GBP2023-12-31
Fixed Assets
16,315,612 GBP2024-12-31
14,993,866 GBP2023-12-31
Total Inventories
21,549 GBP2024-12-31
12,358 GBP2023-12-31
Debtors
Current
549,678 GBP2024-12-31
97,470 GBP2023-12-31
Cash at bank and in hand
318,127 GBP2024-12-31
127,965 GBP2023-12-31
Current Assets
889,354 GBP2024-12-31
237,793 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,856,627 GBP2024-12-31
Net Current Assets/Liabilities
-5,967,273 GBP2024-12-31
-5,497,544 GBP2023-12-31
Total Assets Less Current Liabilities
10,348,339 GBP2024-12-31
9,496,322 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,638,167 GBP2023-12-31
Net Assets/Liabilities
-592,991 GBP2024-12-31
-141,845 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-593,091 GBP2024-12-31
-141,945 GBP2023-12-31
-302,197 GBP2023-01-01
Equity
-592,991 GBP2024-12-31
-141,845 GBP2023-12-31
-302,097 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-451,146 GBP2024-01-01 ~ 2024-12-31
160,252 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
160,252 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
160,252 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,433,738 GBP2024-01-01 ~ 2024-12-31
1,097,399 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
85,453 GBP2024-01-01 ~ 2024-12-31
61,357 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,536,946 GBP2024-01-01 ~ 2024-12-31
1,171,048 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-112,787 GBP2024-01-01 ~ 2024-12-31
30,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
14,855,048 GBP2024-12-31
14,957,808 GBP2023-12-31
Plant and equipment
49,033 GBP2024-12-31
21,964 GBP2023-12-31
Furniture and fittings
2,061,875 GBP2024-12-31
183,241 GBP2023-12-31
Computers
31,064 GBP2024-12-31
8,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,997,020 GBP2024-12-31
15,171,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,491 GBP2023-12-31
Furniture and fittings
45,873 GBP2023-12-31
Computers
2,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
339,877 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
503,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,019 GBP2024-12-31
Furniture and fittings
385,750 GBP2024-12-31
Computers
8,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,408 GBP2024-12-31
Property, Plant & Equipment
Buildings
14,582,409 GBP2024-12-31
14,833,543 GBP2023-12-31
Plant and equipment
34,014 GBP2024-12-31
16,473 GBP2023-12-31
Furniture and fittings
1,676,125 GBP2024-12-31
137,368 GBP2023-12-31
Computers
23,064 GBP2024-12-31
6,482 GBP2023-12-31
Raw materials and consumables
21,549 GBP2024-12-31
12,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,759 GBP2024-12-31
Other Debtors
Current
443,617 GBP2024-12-31
74,151 GBP2023-12-31
Prepayments/Accrued Income
Current
42,302 GBP2024-12-31
23,319 GBP2023-12-31
Bank Borrowings
Current
153,380 GBP2024-12-31
11,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,029 GBP2024-12-31
326,036 GBP2023-12-31
Amounts owed to group undertakings
Current
5,197,024 GBP2024-12-31
4,942,539 GBP2023-12-31
Taxation/Social Security Payable
Current
246,418 GBP2024-12-31
94,715 GBP2023-12-31
Other Creditors
Current
222,604 GBP2024-12-31
256,244 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
778,172 GBP2024-12-31
103,970 GBP2023-12-31
Creditors
Current
6,856,627 GBP2024-12-31
5,735,337 GBP2023-12-31
Bank Borrowings
Non-current
10,941,330 GBP2024-12-31
9,638,167 GBP2023-12-31
Current, Amounts falling due within one year
153,380 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
153,380 GBP2024-12-31
Total Borrowings
11,094,710 GBP2024-12-31
9,650,000 GBP2023-12-31