Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,413,278 GBP2024-01-01 ~ 2024-12-31
6,276,718 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,834,021 GBP2024-01-01 ~ 2024-12-31
-3,611,852 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,579,257 GBP2024-01-01 ~ 2024-12-31
2,664,866 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,946,075 GBP2024-01-01 ~ 2024-12-31
-2,610,291 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,046,699 GBP2024-01-01 ~ 2024-12-31
219,983 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-257,315 GBP2024-01-01 ~ 2024-12-31
-276,622 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
789,384 GBP2024-01-01 ~ 2024-12-31
-56,639 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
527,863 GBP2024-01-01 ~ 2024-12-31
-21,776 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
527,863 GBP2024-01-01 ~ 2024-12-31
-21,776 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
60,056 GBP2024-12-31
74,566 GBP2023-12-31
Property, Plant & Equipment
5,073,452 GBP2024-12-31
6,127,367 GBP2023-12-31
Investment Property
1,633,560 GBP2024-12-31
867,075 GBP2023-12-31
Fixed Assets
6,767,068 GBP2024-12-31
7,069,008 GBP2023-12-31
Total Inventories
69,038 GBP2024-12-31
96,527 GBP2023-12-31
Debtors
911,262 GBP2024-12-31
114,281 GBP2023-12-31
Cash at bank and in hand
402,362 GBP2024-12-31
578,107 GBP2023-12-31
Current Assets
1,382,662 GBP2024-12-31
788,915 GBP2023-12-31
Creditors
Current
2,389,105 GBP2024-12-31
3,257,726 GBP2023-12-31
Net Current Assets/Liabilities
-1,006,443 GBP2024-12-31
-2,468,811 GBP2023-12-31
Total Assets Less Current Liabilities
5,760,625 GBP2024-12-31
4,600,197 GBP2023-12-31
Creditors
Non-current
-4,204,667 GBP2024-12-31
-3,392,252 GBP2023-12-31
Net Assets/Liabilities
1,425,857 GBP2024-12-31
1,111,869 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Share premium
45,550 GBP2024-12-31
45,550 GBP2023-12-31
45,550 GBP2022-12-31
Revaluation reserve
906,222 GBP2024-12-31
906,222 GBP2023-12-31
906,222 GBP2022-12-31
Retained earnings (accumulated losses)
424,085 GBP2024-12-31
110,097 GBP2023-12-31
248,498 GBP2022-12-31
Equity
1,425,857 GBP2024-12-31
1,111,869 GBP2023-12-31
1,250,270 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-213,875 GBP2024-01-01 ~ 2024-12-31
-116,625 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-213,875 GBP2024-01-01 ~ 2024-12-31
-116,625 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
527,863 GBP2024-01-01 ~ 2024-12-31
-21,776 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,795,139 GBP2024-01-01 ~ 2024-12-31
1,746,892 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
125,001 GBP2024-01-01 ~ 2024-12-31
112,018 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,767 GBP2024-01-01 ~ 2024-12-31
33,757 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,963,907 GBP2024-01-01 ~ 2024-12-31
1,892,667 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1222024-01-01 ~ 2024-12-31
1672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
326,030 GBP2024-01-01 ~ 2024-12-31
325,532 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,614 GBP2024-01-01 ~ 2024-12-31
17,580 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
227,496 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
197,346 GBP2024-01-01 ~ 2024-12-31
-10,761 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
220,670 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,614 GBP2024-12-31
146,104 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,510 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,056 GBP2024-12-31
74,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,426,586 GBP2024-12-31
6,578,082 GBP2023-12-31
Land and buildings, Long leasehold
255,103 GBP2023-12-31
Plant and equipment
1,052,883 GBP2024-12-31
1,223,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,717,373 GBP2024-12-31
8,057,135 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-54,180 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-247,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-318,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-700,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
823,158 GBP2024-12-31
1,091,109 GBP2023-12-31
Plant and equipment
709,211 GBP2024-12-31
737,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,643,921 GBP2024-12-31
1,929,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129,674 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
168,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-35,475 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-197,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,603,428 GBP2024-12-31
5,486,973 GBP2023-12-31
Plant and equipment
343,672 GBP2024-12-31
486,481 GBP2023-12-31
Investment Property - Fair Value Model
1,633,560 GBP2024-12-31
867,075 GBP2023-12-31
Merchandise
69,038 GBP2024-12-31
96,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,936 GBP2024-12-31
32,261 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
721,097 GBP2024-12-31
Other Debtors
Current
49,925 GBP2024-12-31
51,817 GBP2023-12-31
Prepayments/Accrued Income
Current
92,304 GBP2024-12-31
30,203 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
911,262 GBP2024-12-31
Amounts falling due within one year, Current
114,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
476,000 GBP2024-12-31
257,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
384,765 GBP2024-12-31
473,790 GBP2023-12-31
Amounts owed to group undertakings
Current
760,000 GBP2024-12-31
1,935,000 GBP2023-12-31
Corporation Tax Payable
Current
225,924 GBP2024-12-31
-1,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,420 GBP2024-12-31
34,909 GBP2023-12-31
Other Creditors
Current
83,785 GBP2024-12-31
70,762 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
244,768 GBP2024-12-31
290,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,204,667 GBP2024-12-31
3,392,252 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
476,000 GBP2024-12-31
Non-current, Between one and two years
476,000 GBP2024-12-31
Between two and five year, Non-current
3,728,667 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
624,000 GBP2024-12-31
748,800 GBP2023-12-31
Bank Borrowings
Secured
4,680,667 GBP2024-12-31
3,649,630 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,101 GBP2024-12-31
96,076 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
527,863 GBP2024-01-01 ~ 2024-12-31