Turnover/Revenue
39,029,869 GBP2024-01-01 ~ 2024-12-31
47,389,062 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,501,291 GBP2024-01-01 ~ 2024-12-31
-15,946,386 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
27,528,578 GBP2024-01-01 ~ 2024-12-31
31,442,676 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-279,641 GBP2024-01-01 ~ 2024-12-31
-312,540 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
27,248,937 GBP2024-01-01 ~ 2024-12-31
31,130,136 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
464,493 GBP2024-01-01 ~ 2024-12-31
208,648 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,039,497 GBP2024-01-01 ~ 2024-12-31
-7,065,358 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
20,673,933 GBP2024-01-01 ~ 2024-12-31
24,273,426 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
15,786,442 GBP2024-01-01 ~ 2024-12-31
22,523,328 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-26,840,377 GBP2024-01-01 ~ 2024-12-31
-14,959,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
124,622,819 GBP2024-12-31
128,139,054 GBP2023-12-31
Debtors
Current
9,027,456 GBP2024-12-31
11,735,753 GBP2023-12-31
Cash at bank and in hand
9,148,340 GBP2024-12-31
14,267,159 GBP2023-12-31
Current Assets
18,175,796 GBP2024-12-31
26,002,912 GBP2023-12-31
Net Current Assets/Liabilities
-86,637,813 GBP2024-12-31
-78,399,674 GBP2023-12-31
Total Assets Less Current Liabilities
37,985,006 GBP2024-12-31
49,739,380 GBP2023-12-31
Net Assets/Liabilities
14,471,430 GBP2024-12-31
25,525,365 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
14,471,427 GBP2024-12-31
25,525,362 GBP2023-12-31
17,961,043 GBP2022-12-31
Equity
14,471,430 GBP2024-12-31
25,525,365 GBP2023-12-31
17,961,046 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,786,442 GBP2024-01-01 ~ 2024-12-31
22,523,328 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-26,840,377 GBP2024-01-01 ~ 2024-12-31
-14,959,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,831,149 GBP2024-01-01 ~ 2024-12-31
3,823,485 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,490 GBP2024-01-01 ~ 2024-12-31
20,284 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-700,439 GBP2024-01-01 ~ 2024-12-31
-824,108 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,168,483 GBP2024-01-01 ~ 2024-12-31
5,709,110 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,642,495 GBP2024-12-31
26,342,934 GBP2023-12-31
Deferred Tax Liabilities
25,642,495 GBP2024-12-31
26,342,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,440,500 GBP2024-12-31
27,440,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
126,575,374 GBP2024-12-31
125,533,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,015,874 GBP2024-12-31
153,700,960 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,042,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,260,679 GBP2024-12-31
4,575,411 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,132,376 GBP2024-12-31
20,986,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,393,055 GBP2024-12-31
25,561,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
685,268 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,145,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,179,821 GBP2024-12-31
22,865,089 GBP2023-12-31
Tools/Equipment for furniture and fittings
102,442,998 GBP2024-12-31
104,546,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,882,871 GBP2024-12-31
Current, Amounts falling due within one year
6,716,537 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,027,456 GBP2024-12-31
Current, Amounts falling due within one year
11,735,753 GBP2023-12-31
Cash and Cash Equivalents
9,148,340 GBP2024-12-31
14,267,159 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,513,576 GBP2024-12-31
24,214,015 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
More than five year
510,000 GBP2024-12-31
520,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
560,000 GBP2024-12-31
570,000 GBP2023-12-31
Dividend per share (interim)
8,946,7922024-01-01 ~ 2024-12-31
4,986,3362023-01-01 ~ 2023-12-31