Cost of Sales
-3,052,356 GBP2024-01-01 ~ 2024-12-31
-3,335,895 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,671,031 GBP2024-01-01 ~ 2024-12-31
-4,639,140 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,042,004 GBP2024-01-01 ~ 2024-12-31
-4,412,730 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
492 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,297 GBP2024-01-01 ~ 2024-12-31
4,297 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
21,735 GBP2024-01-01 ~ 2024-12-31
1,377,647 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-441,372 GBP2024-01-01 ~ 2024-12-31
1,019,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,664,601 GBP2024-01-01 ~ 2024-12-31
1,019,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,437,077 GBP2024-12-31
23,553,584 GBP2023-12-31
Debtors
320,973 GBP2024-12-31
157,457 GBP2023-12-31
Cash at bank and in hand
39,483 GBP2024-12-31
38,720 GBP2023-12-31
Current Assets
745,114 GBP2024-12-31
585,985 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,628,863 GBP2024-12-31
Net Current Assets/Liabilities
-14,883,749 GBP2024-12-31
-16,089,354 GBP2023-12-31
Total Assets Less Current Liabilities
9,553,328 GBP2024-12-31
7,464,230 GBP2023-12-31
Net Assets/Liabilities
8,979,498 GBP2024-12-31
7,314,897 GBP2023-12-31
Equity
Called up share capital
18,000 GBP2024-12-31
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Revaluation reserve
6,078,342 GBP2024-12-31
3,972,369 GBP2023-12-31
3,972,369 GBP2022-12-31
Retained earnings (accumulated losses)
2,883,156 GBP2024-12-31
3,324,528 GBP2023-12-31
2,305,048 GBP2022-12-31
Equity
8,979,498 GBP2024-12-31
7,314,897 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-441,372 GBP2024-01-01 ~ 2024-12-31
1,019,480 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,440 GBP2024-01-01 ~ 2024-12-31
5,720 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2352024-01-01 ~ 2024-12-31
2542023-01-01 ~ 2023-12-31
Wages/Salaries
4,283,433 GBP2024-01-01 ~ 2024-12-31
4,244,336 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,838 GBP2024-01-01 ~ 2024-12-31
75,286 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,620,958 GBP2024-01-01 ~ 2024-12-31
4,591,522 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,069 GBP2024-01-01 ~ 2024-12-31
-35,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,498,285 GBP2023-12-31
Plant and equipment
4,732,314 GBP2024-12-31
5,426,473 GBP2023-12-31
Computers
296,099 GBP2024-12-31
287,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,720,947 GBP2024-12-31
28,212,270 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-736,895 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-736,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
761,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,692,534 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,412 GBP2023-12-31
Plant and equipment
3,972,989 GBP2024-12-31
4,355,459 GBP2023-12-31
Computers
282,469 GBP2024-12-31
274,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,283,870 GBP2024-12-31
4,658,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,425 GBP2024-01-01 ~ 2024-12-31
Computers
7,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-736,895 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-736,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,664,122 GBP2024-12-31
Plant and equipment
759,325 GBP2024-12-31
1,071,014 GBP2023-12-31
Computers
13,630 GBP2024-12-31
12,697 GBP2023-12-31
Land and buildings, Owned/Freehold
22,469,873 GBP2023-12-31
Investment Property - Fair Value Model
23,664,122 GBP2024-12-31
22,469,873 GBP2023-12-31
Finished Goods/Goods for Resale
384,658 GBP2024-12-31
389,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,022 GBP2024-12-31
21,264 GBP2023-12-31
Other Debtors
Current
28,609 GBP2024-12-31
26 GBP2023-12-31
Prepayments/Accrued Income
Current
260,342 GBP2024-12-31
136,167 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
320,973 GBP2024-12-31
Amounts falling due within one year, Current
157,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
524,870 GBP2024-12-31
645,937 GBP2023-12-31
Amounts owed to group undertakings
Current
13,775,767 GBP2024-12-31
14,714,546 GBP2023-12-31
Corporation Tax Payable
Current
324,533 GBP2024-12-31
287,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
763,408 GBP2024-12-31
806,570 GBP2023-12-31
Other Creditors
Current
108,687 GBP2024-12-31
46,035 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
131,598 GBP2024-12-31
175,132 GBP2023-12-31
Creditors
Current
15,628,863 GBP2024-12-31
16,675,339 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,716 GBP2024-12-31
41,162 GBP2023-12-31
Between two and five year
15,063 GBP2024-12-31
36,095 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,779 GBP2024-12-31
77,257 GBP2023-12-31