Cost of Sales
-3,284,329 GBP2023-01-01 ~ 2023-12-31
-3,277,575 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,298,030 GBP2023-01-01 ~ 2023-12-31
-3,184,894 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,605,100 GBP2023-01-01 ~ 2023-12-31
219,312 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,605,100 GBP2023-01-01 ~ 2023-12-31
219,312 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
11,182,467 GBP2023-01-01 ~ 2023-12-31
-2,165,451 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
48,057,600 GBP2023-12-31
34,464,354 GBP2022-12-31
Debtors
3,517,089 GBP2023-12-31
3,169,071 GBP2022-12-31
Cash at bank and in hand
392,848 GBP2023-12-31
110,810 GBP2022-12-31
Current Assets
3,979,665 GBP2023-12-31
3,338,610 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,863,039 GBP2023-12-31
-9,003,661 GBP2022-12-31
Net Current Assets/Liabilities
-4,883,374 GBP2023-12-31
-5,665,051 GBP2022-12-31
Total Assets Less Current Liabilities
43,174,226 GBP2023-12-31
28,799,303 GBP2022-12-31
Net Assets/Liabilities
32,995,685 GBP2023-12-31
21,813,218 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Revaluation reserve
30,489,503 GBP2023-12-31
20,912,136 GBP2022-12-31
23,296,899 GBP2021-12-31
Retained earnings (accumulated losses)
2,406,182 GBP2023-12-31
801,082 GBP2022-12-31
581,770 GBP2021-12-31
Equity
32,995,685 GBP2023-12-31
21,813,218 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,605,100 GBP2023-01-01 ~ 2023-12-31
219,312 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Wages/Salaries
2,043,439 GBP2023-01-01 ~ 2023-12-31
1,912,040 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,808 GBP2023-01-01 ~ 2023-12-31
20,771 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,265,409 GBP2023-01-01 ~ 2023-12-31
2,116,544 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,750,000 GBP2023-12-31
36,120,510 GBP2022-12-31
Furniture and fittings
4,880,365 GBP2023-12-31
4,328,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,630,365 GBP2023-12-31
40,449,380 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,711,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
2,924,233 GBP2022-12-31
Furniture and fittings
3,572,765 GBP2023-12-31
3,060,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,572,765 GBP2023-12-31
5,985,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
134,584 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
511,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,750,000 GBP2023-12-31
33,196,277 GBP2022-12-31
Furniture and fittings
1,307,600 GBP2023-12-31
1,268,077 GBP2022-12-31
Finished Goods/Goods for Resale
69,728 GBP2023-12-31
58,729 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,887 GBP2023-12-31
155,246 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,045,406 GBP2023-12-31
2,495,979 GBP2022-12-31
Other Debtors
Current
189,170 GBP2023-12-31
240,738 GBP2022-12-31
Prepayments/Accrued Income
Current
193,626 GBP2023-12-31
277,108 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,517,089 GBP2023-12-31
3,169,071 GBP2022-12-31
Trade Creditors/Trade Payables
Current
324,324 GBP2023-12-31
228,583 GBP2022-12-31
Amounts owed to group undertakings
Current
8,167,900 GBP2023-12-31
8,344,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,784 GBP2023-12-31
70,457 GBP2022-12-31
Other Creditors
Current
80,731 GBP2023-12-31
69,688 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
209,300 GBP2023-12-31
290,513 GBP2022-12-31
Creditors
Current
8,863,039 GBP2023-12-31
9,003,661 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Between two and five year
104,000 GBP2023-12-31
104,000 GBP2022-12-31
More than five year
3,063,441 GBP2023-12-31
3,089,441 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,193,441 GBP2023-12-31
3,219,441 GBP2022-12-31