Turnover/Revenue
9,645,901 GBP2024-01-01 ~ 2024-12-31
9,300,099 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,399,486 GBP2024-01-01 ~ 2024-12-31
-2,356,374 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,246,415 GBP2024-01-01 ~ 2024-12-31
6,943,725 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,322,836 GBP2024-01-01 ~ 2024-12-31
-4,963,740 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
149,480 GBP2024-01-01 ~ 2024-12-31
35,886 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,231,271 GBP2024-01-01 ~ 2024-12-31
1,173,856 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
992,525 GBP2024-01-01 ~ 2024-12-31
921,027 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
27,885 GBP2024-12-31
27,885 GBP2023-12-31
Property, Plant & Equipment
22,457,228 GBP2024-12-31
22,450,288 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
22,485,114 GBP2024-12-31
22,478,174 GBP2023-12-31
Total Inventories
68,474 GBP2024-12-31
57,641 GBP2023-12-31
Debtors
Current
2,657,369 GBP2024-12-31
223,710 GBP2023-12-31
Cash at bank and in hand
557,541 GBP2024-12-31
2,390,838 GBP2023-12-31
Current Assets
3,283,384 GBP2024-12-31
2,672,189 GBP2023-12-31
Net Current Assets/Liabilities
761,559 GBP2024-12-31
224,630 GBP2023-12-31
Total Assets Less Current Liabilities
23,246,673 GBP2024-12-31
22,702,804 GBP2023-12-31
Net Assets/Liabilities
12,095,778 GBP2024-12-31
10,889,077 GBP2023-12-31
Comprehensive Income/Expense
992,525 GBP2024-01-01 ~ 2024-12-31
921,027 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,515,167 GBP2024-12-31
7,522,642 GBP2023-12-31
6,601,615 GBP2022-12-31
Revaluation reserve
3,366,335 GBP2024-12-31
3,366,335 GBP2023-12-31
3,366,335 GBP2022-12-31
Equity
12,095,778 GBP2024-12-31
10,889,077 GBP2023-12-31
9,968,050 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
992,525 GBP2024-01-01 ~ 2024-12-31
921,027 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
214,176 GBP2024-01-01 ~ 2024-12-31
Equity
Share premium
214,156 GBP2024-12-31
Average number of employees in administration and support functions
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
267,687 GBP2024-01-01 ~ 2024-12-31
325,044 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
307,818 GBP2024-01-01 ~ 2024-12-31
276,098 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,885 GBP2024-12-31
27,885 GBP2023-12-31
Intangible Assets - Gross Cost
27,885 GBP2024-12-31
27,885 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,885 GBP2024-12-31
27,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,321,815 GBP2024-12-31
21,254,075 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,510,818 GBP2024-12-31
5,312,501 GBP2023-12-31
Other
422,875 GBP2024-12-31
414,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,255,508 GBP2024-12-31
26,980,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,440,979 GBP2024-12-31
4,184,458 GBP2023-12-31
Other
357,301 GBP2024-12-31
346,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,798,280 GBP2024-12-31
4,530,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
256,521 GBP2024-01-01 ~ 2024-12-31
Other
11,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,321,815 GBP2024-12-31
21,254,075 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,069,839 GBP2024-12-31
1,128,043 GBP2023-12-31
Other
65,574 GBP2024-12-31
68,170 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Other types of inventories not specified separately
68,474 GBP2024-12-31
57,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,566 GBP2024-12-31
17,250 GBP2023-12-31
Prepayments
Current
214,511 GBP2024-12-31
206,460 GBP2023-12-31
Amounts Owed By Related Parties
Current
2,429,292 GBP2024-12-31
Trade Creditors/Trade Payables
605,512 GBP2024-12-31
646,288 GBP2023-12-31
Taxation/Social Security Payable
231,371 GBP2024-12-31
168,954 GBP2023-12-31
Other Creditors
501,494 GBP2024-12-31
429,244 GBP2023-12-31
Bank Borrowings
Non-current
8,189,510 GBP2024-12-31
8,847,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,385 GBP2024-12-31
15,857 GBP2023-12-31
Total Borrowings
Non-current
11,150,895 GBP2024-12-31
11,813,727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,481 GBP2024-12-31
5,481 GBP2023-12-31
Minimum gross finance lease payments owing
17,814 GBP2024-12-31
23,296 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
Number of Shares Issued (Fully Paid)
300 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
120 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31