Cost of Sales
-265 GBP2023-01-01 ~ 2023-12-31
-700 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,363,766 GBP2023-01-01 ~ 2023-12-31
-2,328,151 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,969,674 GBP2023-01-01 ~ 2023-12-31
2,337,550 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,927,039 GBP2023-01-01 ~ 2023-12-31
2,108,863 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,908,063 GBP2023-01-01 ~ 2023-12-31
2,078,863 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,836,642 GBP2023-12-31
10,050,615 GBP2022-12-31
Investment Property
725,000 GBP2023-12-31
725,000 GBP2022-12-31
Fixed Assets - Investments
4,842,403 GBP2023-12-31
4,842,403 GBP2022-12-31
Fixed Assets
15,404,045 GBP2023-12-31
15,618,018 GBP2022-12-31
Debtors
4,188,816 GBP2023-12-31
7,225,098 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,189,430 GBP2023-12-31
-9,156,826 GBP2022-12-31
Net Current Assets/Liabilities
-2,000,614 GBP2023-12-31
-1,931,728 GBP2022-12-31
Total Assets Less Current Liabilities
13,403,431 GBP2023-12-31
13,686,290 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,416,677 GBP2023-12-31
-5,416,672 GBP2022-12-31
Net Assets/Liabilities
8,737,754 GBP2023-12-31
8,039,618 GBP2022-12-31
Equity
Called up share capital
9,380 GBP2023-12-31
9,380 GBP2022-12-31
9,380 GBP2021-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
8,728,373 GBP2023-12-31
8,030,237 GBP2022-12-31
6,951,374 GBP2021-12-31
Equity
8,737,754 GBP2023-12-31
8,039,618 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,908,063 GBP2023-01-01 ~ 2023-12-31
2,078,863 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,209,927 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,500 GBP2023-01-01 ~ 2023-12-31
8,453 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Wages/Salaries
550,606 GBP2023-01-01 ~ 2023-12-31
497,381 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,912 GBP2023-01-01 ~ 2023-12-31
78,828 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
689,807 GBP2023-01-01 ~ 2023-12-31
634,812 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,000 GBP2023-01-01 ~ 2023-12-31
-51,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,087,167 GBP2023-12-31
11,027,926 GBP2022-12-31
Plant and equipment
1,252,193 GBP2023-12-31
1,131,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,339,360 GBP2023-12-31
12,159,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,489,207 GBP2023-12-31
1,212,419 GBP2022-12-31
Plant and equipment
1,013,511 GBP2023-12-31
896,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,502,718 GBP2023-12-31
2,109,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
276,788 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
116,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,597,960 GBP2023-12-31
9,815,507 GBP2022-12-31
Plant and equipment
238,682 GBP2023-12-31
235,108 GBP2022-12-31
Investment Property - Fair Value Model
725,000 GBP2022-12-31
Amounts invested in assets
Non-current
4,842,403 GBP2023-12-31
4,842,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,392 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,668,749 GBP2023-12-31
5,700,330 GBP2022-12-31
Other Debtors
Current
1,167,428 GBP2023-12-31
1,232,311 GBP2022-12-31
Prepayments/Accrued Income
Current
349,223 GBP2023-12-31
292,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,188,816 GBP2023-12-31
7,225,098 GBP2022-12-31
Bank Borrowings
5,416,673 GBP2023-12-31
6,416,669 GBP2022-12-31
Bank Overdrafts
251,395 GBP2023-12-31
259,687 GBP2022-12-31
Total Borrowings
5,668,068 GBP2023-12-31
6,676,356 GBP2022-12-31
Current
1,251,391 GBP2023-12-31
1,259,684 GBP2022-12-31
Non-current
4,416,677 GBP2023-12-31
5,416,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,251,391 GBP2023-12-31
1,259,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
218,044 GBP2023-12-31
196,555 GBP2022-12-31
Amounts owed to group undertakings
Current
4,619,272 GBP2023-12-31
7,342,175 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,246 GBP2023-12-31
1,879 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
233,613 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
98,477 GBP2023-12-31
122,920 GBP2022-12-31
Creditors
Current
6,189,430 GBP2023-12-31
9,156,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,416,677 GBP2023-12-31
5,416,672 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,033 GBP2023-12-31
23,910 GBP2022-12-31
Between two and five year
36,633 GBP2023-12-31
52,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,666 GBP2023-12-31
75,910 GBP2022-12-31
Director Remuneration
327,578 GBP2023-01-01 ~ 2023-12-31
307,419 GBP2022-01-01 ~ 2022-12-31