Turnover/Revenue
6,904,611 GBP2024-01-01 ~ 2024-12-31
6,553,432 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,094,347 GBP2024-01-01 ~ 2024-12-31
957,365 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,810,264 GBP2024-01-01 ~ 2024-12-31
5,596,067 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,458,220 GBP2024-01-01 ~ 2024-12-31
5,198,592 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
352,044 GBP2024-01-01 ~ 2024-12-31
397,475 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,476 GBP2024-01-01 ~ 2024-12-31
16,924 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
88,502 GBP2024-01-01 ~ 2024-12-31
99,658 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
287,018 GBP2024-01-01 ~ 2024-12-31
314,741 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,915 GBP2024-01-01 ~ 2024-12-31
273,638 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
214,103 GBP2024-01-01 ~ 2024-12-31
41,103 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
214,103 GBP2024-01-01 ~ 2024-12-31
41,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,698,943 GBP2024-12-31
6,775,417 GBP2023-12-31
Investment Property
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Fixed Assets
7,898,943 GBP2024-12-31
7,975,417 GBP2023-12-31
Total Inventories
56,943 GBP2024-12-31
45,420 GBP2023-12-31
Debtors
187,511 GBP2024-12-31
226,089 GBP2023-12-31
Cash at bank and in hand
1,795,642 GBP2024-12-31
1,371,641 GBP2023-12-31
Current Assets
2,040,096 GBP2024-12-31
1,643,150 GBP2023-12-31
Creditors
Current
2,294,624 GBP2024-12-31
1,873,466 GBP2023-12-31
Net Current Assets/Liabilities
-254,528 GBP2024-12-31
-230,316 GBP2023-12-31
Total Assets Less Current Liabilities
7,644,415 GBP2024-12-31
7,745,101 GBP2023-12-31
Net Assets/Liabilities
6,348,450 GBP2024-12-31
6,134,347 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,148,450 GBP2024-12-31
5,934,347 GBP2023-12-31
4,694,254 GBP2022-12-31
Equity
6,348,450 GBP2024-12-31
6,134,347 GBP2023-12-31
6,454,244 GBP2022-12-31
Share premium
1,559,990 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-361,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-361,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,103 GBP2024-01-01 ~ 2024-12-31
41,103 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,722,907 GBP2024-01-01 ~ 2024-12-31
2,441,150 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
171,563 GBP2024-01-01 ~ 2024-12-31
156,983 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,800 GBP2024-01-01 ~ 2024-12-31
36,665 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,933,270 GBP2024-01-01 ~ 2024-12-31
2,634,798 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1812024-01-01 ~ 2024-12-31
1632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
180,303 GBP2024-01-01 ~ 2024-12-31
217,625 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,882 GBP2024-01-01 ~ 2024-12-31
8,107 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
85,351 GBP2024-01-01 ~ 2024-12-31
85,334 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
71,755 GBP2024-01-01 ~ 2024-12-31
74,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,836,748 GBP2024-12-31
7,836,748 GBP2023-12-31
Plant and equipment
4,307,148 GBP2024-12-31
4,307,148 GBP2023-12-31
Furniture and fittings
4,247,850 GBP2024-12-31
4,144,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,391,746 GBP2024-12-31
16,287,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,441,812 GBP2024-12-31
1,376,500 GBP2023-12-31
Plant and equipment
4,280,963 GBP2024-12-31
4,232,455 GBP2023-12-31
Furniture and fittings
3,970,028 GBP2024-12-31
3,903,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,692,803 GBP2024-12-31
9,512,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,312 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,394,936 GBP2024-12-31
6,460,248 GBP2023-12-31
Plant and equipment
26,185 GBP2024-12-31
74,693 GBP2023-12-31
Furniture and fittings
277,822 GBP2024-12-31
240,476 GBP2023-12-31
Investment Property - Fair Value Model
1,200,000 GBP2023-12-31
Merchandise
56,943 GBP2024-12-31
45,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,088 GBP2024-12-31
85,605 GBP2023-12-31
Other Debtors
Current
47,112 GBP2023-12-31
Prepayments/Accrued Income
Current
81,423 GBP2024-12-31
93,372 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
187,511 GBP2024-12-31
Current, Amounts falling due within one year
226,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
376,445 GBP2024-12-31
378,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,788 GBP2024-12-31
371,793 GBP2023-12-31
Corporation Tax Payable
Current
85,351 GBP2024-12-31
85,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
284,172 GBP2024-12-31
216,611 GBP2023-12-31
Other Creditors
Current
566,674 GBP2024-12-31
424,514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
782,194 GBP2024-12-31
396,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
470,667 GBP2024-12-31
767,847 GBP2023-12-31
Other Creditors
Non-current
86,819 GBP2024-12-31
86,819 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
378,943 GBP2023-12-31
Non-current, Between one and two years
378,943 GBP2023-12-31
Non-current, Between two and five year
264,945 GBP2024-12-31
388,904 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
732,948 GBP2024-12-31
745,384 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
214,103 GBP2024-01-01 ~ 2024-12-31