Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
4,626,900 GBP2023-01-01 ~ 2023-12-31
5,624,092 GBP2021-10-01 ~ 2022-12-31
Cost of Sales
2,655,051 GBP2023-01-01 ~ 2023-12-31
3,257,397 GBP2021-10-01 ~ 2022-12-31
Gross Profit/Loss
1,971,849 GBP2023-01-01 ~ 2023-12-31
2,366,695 GBP2021-10-01 ~ 2022-12-31
Administrative Expenses
1,501,925 GBP2023-01-01 ~ 2023-12-31
1,651,822 GBP2021-10-01 ~ 2022-12-31
Operating Profit/Loss
495,608 GBP2023-01-01 ~ 2023-12-31
786,184 GBP2021-10-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,265 GBP2021-10-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
3,520 GBP2023-01-01 ~ 2023-12-31
87,092 GBP2021-10-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
492,088 GBP2023-01-01 ~ 2023-12-31
700,357 GBP2021-10-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,934 GBP2023-01-01 ~ 2023-12-31
140,836 GBP2021-10-01 ~ 2022-12-31
Profit/Loss
484,154 GBP2023-01-01 ~ 2023-12-31
559,521 GBP2021-10-01 ~ 2022-12-31
Comprehensive Income/Expense
484,154 GBP2023-01-01 ~ 2023-12-31
2,862,396 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
5,398,651 GBP2023-12-31
5,474,085 GBP2022-12-31
Total Inventories
40,927 GBP2023-12-31
37,331 GBP2022-12-31
Debtors
523,471 GBP2023-12-31
287,730 GBP2022-12-31
Cash at bank and in hand
360,022 GBP2023-12-31
439,677 GBP2022-12-31
Current Assets
924,420 GBP2023-12-31
764,738 GBP2022-12-31
Creditors
Current
1,114,612 GBP2023-12-31
991,606 GBP2022-12-31
Net Current Assets/Liabilities
-190,192 GBP2023-12-31
-226,868 GBP2022-12-31
Total Assets Less Current Liabilities
5,208,459 GBP2023-12-31
5,247,217 GBP2022-12-31
Creditors
Non-current
-121,411 GBP2023-12-31
-150,999 GBP2022-12-31
Net Assets/Liabilities
4,990,184 GBP2023-12-31
5,006,077 GBP2022-12-31
Equity
Called up share capital
653,400 GBP2023-12-31
653,400 GBP2022-12-31
653,400 GBP2021-09-30
Revaluation reserve
2,256,750 GBP2023-12-31
2,297,750 GBP2022-12-31
Capital redemption reserve
20,992 GBP2023-12-31
20,992 GBP2022-12-31
20,992 GBP2021-09-30
Retained earnings (accumulated losses)
2,059,042 GBP2023-12-31
2,033,935 GBP2022-12-31
1,469,289 GBP2021-09-30
Equity
4,990,184 GBP2023-12-31
5,006,077 GBP2022-12-31
2,143,681 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
484,154 GBP2023-01-01 ~ 2023-12-31
559,521 GBP2021-10-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,047 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,047 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,507,819 GBP2023-01-01 ~ 2023-12-31
1,968,608 GBP2021-10-01 ~ 2022-12-31
Social Security Costs
112,937 GBP2023-01-01 ~ 2023-12-31
154,071 GBP2021-10-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,095 GBP2023-01-01 ~ 2023-12-31
79,839 GBP2021-10-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,646,851 GBP2023-01-01 ~ 2023-12-31
2,202,518 GBP2021-10-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
802021-10-01 ~ 2022-12-31
Director Remuneration
229,354 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
210,115 GBP2023-01-01 ~ 2023-12-31
253,969 GBP2021-10-01 ~ 2022-12-31
Audit Fees/Expenses
14,445 GBP2023-01-01 ~ 2023-12-31
11,465 GBP2021-10-01 ~ 2022-12-31
Current Tax for the Period
1,211 GBP2023-01-01 ~ 2023-12-31
170,469 GBP2021-10-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
115,641 GBP2023-01-01 ~ 2023-12-31
133,068 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,050,000 GBP2023-12-31
5,050,000 GBP2022-12-31
Furniture and fittings
1,614,290 GBP2023-12-31
1,480,244 GBP2022-12-31
Motor vehicles
5,082 GBP2023-12-31
5,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,669,372 GBP2023-12-31
6,535,326 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,500 GBP2023-12-31
11,500 GBP2022-12-31
Furniture and fittings
1,162,139 GBP2023-12-31
1,044,659 GBP2022-12-31
Motor vehicles
5,082 GBP2023-12-31
5,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,721 GBP2023-12-31
1,061,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
118,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,946,500 GBP2023-12-31
5,038,500 GBP2022-12-31
Furniture and fittings
452,151 GBP2023-12-31
435,585 GBP2022-12-31
Merchandise
40,927 GBP2023-12-31
37,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
138,650 GBP2023-12-31
249,840 GBP2022-12-31
Other Debtors
Current
355,320 GBP2023-12-31
8,370 GBP2022-12-31
Prepayments/Accrued Income
Current
29,501 GBP2023-12-31
29,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
523,471 GBP2023-12-31
287,730 GBP2022-12-31
Trade Creditors/Trade Payables
Current
220,039 GBP2023-12-31
245,958 GBP2022-12-31
Amounts owed to group undertakings
Current
327,433 GBP2023-12-31
1,474 GBP2022-12-31
Corporation Tax Payable
Current
1,211 GBP2023-12-31
158,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,254 GBP2023-12-31
19,667 GBP2022-12-31
Accrued Liabilities
Current
139,594 GBP2023-12-31
354,223 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,048 GBP2023-12-31
Between one and five year
1,508 GBP2023-12-31
All periods
10,556 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,864 GBP2023-12-31
90,141 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
653,400 shares2023-12-31