Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2025-06-30
Property, Plant & Equipment
3,681,360 GBP2025-06-30
5,139,405 GBP2023-12-31
Fixed Assets - Investments
1,152,401 GBP2025-06-30
1,152,401 GBP2023-12-31
Fixed Assets
4,833,761 GBP2025-06-30
6,291,806 GBP2023-12-31
Total Inventories
51,357 GBP2025-06-30
70,307 GBP2023-12-31
Debtors
2,023,552 GBP2025-06-30
556,792 GBP2023-12-31
Cash at bank and in hand
26,102 GBP2025-06-30
55,417 GBP2023-12-31
Current Assets
2,101,011 GBP2025-06-30
682,516 GBP2023-12-31
Creditors
Current
2,484,402 GBP2025-06-30
2,108,105 GBP2023-12-31
Net Current Assets/Liabilities
-383,391 GBP2025-06-30
-1,425,589 GBP2023-12-31
Total Assets Less Current Liabilities
4,450,370 GBP2025-06-30
4,866,217 GBP2023-12-31
Net Assets/Liabilities
1,706,806 GBP2025-06-30
1,723,988 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
1,307,677 GBP2025-06-30
1,666,293 GBP2023-12-31
1,915,768 GBP2022-12-31
Capital redemption reserve
1 GBP2025-06-30
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
399,126 GBP2025-06-30
57,692 GBP2023-12-31
30,437 GBP2022-12-31
Equity
1,706,806 GBP2025-06-30
1,723,988 GBP2023-12-31
1,946,208 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
341,434 GBP2024-01-01 ~ 2025-06-30
27,255 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-17,182 GBP2024-01-01 ~ 2025-06-30
-222,220 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1082024-01-01 ~ 2025-06-30
1062023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,179,910 GBP2025-06-30
4,457,911 GBP2023-12-31
Plant and equipment
616,954 GBP2025-06-30
649,346 GBP2023-12-31
Furniture and fittings
898,507 GBP2025-06-30
1,025,904 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,282,911 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
-58,039 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-144,622 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,972 GBP2025-06-30
462,421 GBP2023-12-31
Furniture and fittings
621,401 GBP2025-06-30
637,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,886 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
60,782 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,335 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-77,291 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,179,910 GBP2025-06-30
4,457,911 GBP2023-12-31
Plant and equipment
153,982 GBP2025-06-30
186,925 GBP2023-12-31
Furniture and fittings
277,106 GBP2025-06-30
387,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,309 GBP2025-06-30
135,309 GBP2023-12-31
Computers
28,936 GBP2025-06-30
22,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,859,616 GBP2025-06-30
6,290,529 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,485,572 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,775 GBP2025-06-30
34,182 GBP2023-12-31
Computers
19,108 GBP2025-06-30
16,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,256 GBP2025-06-30
1,151,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,593 GBP2024-01-01 ~ 2025-06-30
Computers
2,497 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,758 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,626 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
60,534 GBP2025-06-30
101,127 GBP2023-12-31
Computers
9,828 GBP2025-06-30
5,448 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,152,401 GBP2023-12-31
Investments in Group Undertakings
1,152,401 GBP2025-06-30
1,152,401 GBP2023-12-31
Merchandise
51,357 GBP2025-06-30
70,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,207 GBP2025-06-30
6,891 GBP2023-12-31
Other Debtors
Current
1,633,223 GBP2025-06-30
279,523 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
113,032 GBP2025-06-30
31,590 GBP2023-12-31
Prepayments
Current
11,020 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,023,552 GBP2025-06-30
556,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
426,691 GBP2025-06-30
417,750 GBP2023-12-31
Other Remaining Borrowings
Current
75,000 GBP2025-06-30
86,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,518 GBP2025-06-30
13,945 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,912 GBP2025-06-30
251,436 GBP2023-12-31
Amounts owed to group undertakings
Current
1,651,794 GBP2025-06-30
1,042,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,257 GBP2025-06-30
34,217 GBP2023-12-31
Other Creditors
Current
13,733 GBP2025-06-30
92,822 GBP2023-12-31
Accrued Liabilities
Current
91,180 GBP2025-06-30
105,994 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,909,411 GBP2025-06-30
2,174,527 GBP2023-12-31
Other Remaining Borrowings
Non-current
489,866 GBP2025-06-30
591,066 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,287 GBP2025-06-30
89,386 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
195,101 GBP2023-12-31
Between two and five year, Non-current
1,979,426 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
72,287 GBP2025-06-30
hire purchase agreements
83,805 GBP2025-06-30
103,331 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-06-30
77,676 GBP2023-12-31
Between one and five year
394,167 GBP2025-06-30
310,705 GBP2023-12-31
More than five year
97,095 GBP2023-12-31
All periods
504,167 GBP2025-06-30
485,476 GBP2023-12-31
Bank Overdrafts
Secured
262,068 GBP2025-06-30
222,468 GBP2023-12-31
Bank Borrowings
Secured
2,074,034 GBP2025-06-30
2,369,809 GBP2023-12-31
Total Borrowings
Secured
2,900,968 GBP2025-06-30
3,269,643 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
119,500 GBP2025-06-30
135,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
272,000 GBP2025-06-30
287,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-17,182 GBP2024-01-01 ~ 2025-06-30
Profit/Loss
-17,182 GBP2024-01-01 ~ 2025-06-30