Cost of Sales
-2,246,827 GBP2024-01-01 ~ 2024-12-31
-2,439,670 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-101,126 GBP2024-01-01 ~ 2024-12-31
-90,849 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-859,109 GBP2024-01-01 ~ 2024-12-31
-890,499 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,520 GBP2024-01-01 ~ 2024-12-31
15,347 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-715,779 GBP2024-01-01 ~ 2024-12-31
-470,276 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-533,093 GBP2024-01-01 ~ 2024-12-31
-319,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
195,152 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-603,467 GBP2024-01-01 ~ 2024-12-31
-677,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,638,358 GBP2024-12-31
2,721,657 GBP2023-12-31
Investment Property
4,342,000 GBP2024-12-31
4,360,000 GBP2023-12-31
Fixed Assets
6,980,358 GBP2024-12-31
7,081,657 GBP2023-12-31
Debtors
284,221 GBP2024-12-31
190,803 GBP2023-12-31
Cash at bank and in hand
1,268,223 GBP2024-12-31
2,005,443 GBP2023-12-31
Current Assets
1,609,515 GBP2024-12-31
2,222,076 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-443,906 GBP2023-12-31
Net Current Assets/Liabilities
1,163,690 GBP2024-12-31
1,778,170 GBP2023-12-31
Total Assets Less Current Liabilities
8,144,048 GBP2024-12-31
8,859,827 GBP2023-12-31
Net Assets/Liabilities
6,887,821 GBP2024-12-31
7,420,914 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
8 GBP2022-12-31
Revaluation reserve
5,359,190 GBP2024-12-31
5,429,564 GBP2023-12-31
5,041,922 GBP2022-12-31
Capital redemption reserve
554,123 GBP2024-12-31
554,123 GBP2023-12-31
554,123 GBP2022-12-31
Retained earnings (accumulated losses)
974,500 GBP2024-12-31
1,437,219 GBP2023-12-31
1,700,041 GBP2022-12-31
Equity
6,887,821 GBP2024-12-31
7,420,914 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-533,093 GBP2024-01-01 ~ 2024-12-31
-319,697 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,600 GBP2024-01-01 ~ 2024-12-31
6,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
1,607,957 GBP2024-01-01 ~ 2024-12-31
1,640,475 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-182,686 GBP2024-01-01 ~ 2024-12-31
-144,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,000 GBP2024-12-31
243,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,518,984 GBP2024-12-31
2,518,984 GBP2023-12-31
Plant and equipment
99,234 GBP2024-12-31
97,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,861,218 GBP2024-12-31
2,859,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
151,664 GBP2024-12-31
75,832 GBP2023-12-31
Plant and equipment
71,196 GBP2024-12-31
62,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,860 GBP2024-12-31
137,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
75,832 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
243,000 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,367,320 GBP2024-12-31
Plant and equipment
28,038 GBP2024-12-31
35,505 GBP2023-12-31
Owned/Freehold, Land and buildings
243,000 GBP2023-12-31
Investment Property - Fair Value Model
4,342,000 GBP2024-12-31
4,360,000 GBP2023-12-31
Finished Goods/Goods for Resale
57,071 GBP2024-12-31
25,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
152,723 GBP2024-12-31
69,972 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,683 GBP2023-12-31
Other Debtors
Current
105,143 GBP2024-12-31
92,685 GBP2023-12-31
Prepayments/Accrued Income
Current
26,355 GBP2024-12-31
22,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,883 GBP2024-12-31
74,251 GBP2023-12-31
Other Creditors
Current
20,839 GBP2024-12-31
7,461 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,814 GBP2024-12-31
133,221 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-12-31
8 shares2023-12-31