Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Profit/Loss
67,500 GBP2024-01-01 ~ 2024-12-31
15,657 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
557,826 GBP2024-01-01 ~ 2024-12-31
475,711 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
440,910 GBP2024-01-01 ~ 2024-12-31
339,951 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
116,916 GBP2024-01-01 ~ 2024-12-31
135,760 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
186,397 GBP2024-01-01 ~ 2024-12-31
150,629 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-67,664 GBP2024-01-01 ~ 2024-12-31
-13,419 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,258 GBP2024-01-01 ~ 2024-12-31
1,506 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,094 GBP2024-01-01 ~ 2024-12-31
3,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-67,500 GBP2024-01-01 ~ 2024-12-31
-15,657 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-67,500 GBP2024-01-01 ~ 2024-12-31
-15,657 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
404,584 GBP2024-12-31
472,084 GBP2023-12-31
487,741 GBP2022-12-31
Property, Plant & Equipment
664,496 GBP2024-12-31
676,401 GBP2023-12-31
Total Inventories
5,791 GBP2024-12-31
5,810 GBP2023-12-31
Debtors
16,584 GBP2024-12-31
28,542 GBP2023-12-31
Cash at bank and in hand
75,607 GBP2024-12-31
130,370 GBP2023-12-31
Current Assets
97,982 GBP2024-12-31
164,722 GBP2023-12-31
Creditors
Amounts falling due within one year
95,998 GBP2024-12-31
92,303 GBP2023-12-31
Net Current Assets/Liabilities
1,984 GBP2024-12-31
72,419 GBP2023-12-31
Total Assets Less Current Liabilities
666,480 GBP2024-12-31
748,820 GBP2023-12-31
Creditors
Amounts falling due after one year
25,463 GBP2024-12-31
40,303 GBP2023-12-31
Net Assets/Liabilities
641,017 GBP2024-12-31
708,517 GBP2023-12-31
Equity
641,017 GBP2024-12-31
708,517 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
21,932 GBP2024-01-01 ~ 2024-12-31
21,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
807,472 GBP2024-12-31
803,255 GBP2023-12-31
Plant and equipment
29,283 GBP2024-12-31
26,133 GBP2023-12-31
Furniture and fittings
34,951 GBP2024-12-31
34,294 GBP2023-12-31
Computers
7,976 GBP2024-12-31
5,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
879,682 GBP2024-12-31
869,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,699 GBP2024-12-31
164,549 GBP2023-12-31
Plant and equipment
13,536 GBP2024-12-31
11,292 GBP2023-12-31
Furniture and fittings
18,253 GBP2024-12-31
15,646 GBP2023-12-31
Computers
2,698 GBP2024-12-31
1,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,186 GBP2024-12-31
193,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,150 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,244 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,607 GBP2024-01-01 ~ 2024-12-31
Computers
931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
626,773 GBP2024-12-31
638,706 GBP2023-12-31
Plant and equipment
15,747 GBP2024-12-31
14,841 GBP2023-12-31
Furniture and fittings
16,698 GBP2024-12-31
18,648 GBP2023-12-31
Computers
5,278 GBP2024-12-31
4,206 GBP2023-12-31
Trade Debtors/Trade Receivables
1,796 GBP2024-12-31
1,702 GBP2023-12-31
Other Debtors
14,788 GBP2024-12-31
26,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-12-31
10,395 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,787 GBP2024-12-31
29,977 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,967 GBP2024-12-31
8,029 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,691 GBP2024-12-31
14,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,463 GBP2024-12-31
40,303 GBP2023-12-31