Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
6,204,722 GBP2023-01-01 ~ 2023-12-31
6,990,781 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
4,241,700 GBP2023-01-01 ~ 2023-12-31
4,463,878 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,963,022 GBP2023-01-01 ~ 2023-12-31
2,526,903 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,880,843 GBP2023-01-01 ~ 2023-12-31
2,469,593 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
118,471 GBP2023-01-01 ~ 2023-12-31
93,548 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,541 GBP2023-01-01 ~ 2023-12-31
40,385 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
241,343 GBP2023-01-01 ~ 2023-12-31
84,674 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,782 GBP2023-01-01 ~ 2023-12-31
75,433 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
160,561 GBP2023-01-01 ~ 2023-12-31
9,241 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,200,111 GBP2023-12-31
8,338,530 GBP2022-12-31
Fixed Assets - Investments
614,783 GBP2023-12-31
629,364 GBP2022-12-31
Investment Property
1,200,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Fixed Assets
10,014,894 GBP2023-12-31
10,067,894 GBP2022-12-31
Total Inventories
344,016 GBP2023-12-31
267,823 GBP2022-12-31
Debtors
1,693,936 GBP2023-12-31
1,996,301 GBP2022-12-31
Cash at bank and in hand
6,113,204 GBP2023-12-31
6,047,995 GBP2022-12-31
Current Assets
8,151,156 GBP2023-12-31
8,312,119 GBP2022-12-31
Creditors
Current
1,136,131 GBP2023-12-31
1,541,666 GBP2022-12-31
Net Current Assets/Liabilities
7,015,025 GBP2023-12-31
6,770,453 GBP2022-12-31
Total Assets Less Current Liabilities
17,029,919 GBP2023-12-31
16,838,347 GBP2022-12-31
Net Assets/Liabilities
16,707,066 GBP2023-12-31
16,546,505 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
16,468,953 GBP2023-12-31
16,383,392 GBP2022-12-31
16,361,732 GBP2021-12-31
Equity
16,707,066 GBP2023-12-31
16,546,505 GBP2022-12-31
16,537,264 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,561 GBP2023-01-01 ~ 2023-12-31
21,660 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
160,561 GBP2023-01-01 ~ 2023-12-31
9,241 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,980,092 GBP2023-01-01 ~ 2023-12-31
2,749,926 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
201,828 GBP2023-01-01 ~ 2023-12-31
309,528 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,315 GBP2023-01-01 ~ 2023-12-31
53,083 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,232,235 GBP2023-01-01 ~ 2023-12-31
3,112,537 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
289,058 GBP2023-01-01 ~ 2023-12-31
235,323 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,400 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
49,770 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
56,409 GBP2023-01-01 ~ 2023-12-31
16,088 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,473,358 GBP2023-12-31
8,473,033 GBP2022-12-31
Plant and equipment
1,154,641 GBP2023-12-31
1,137,220 GBP2022-12-31
Furniture and fittings
364,490 GBP2023-12-31
318,619 GBP2022-12-31
Motor vehicles
451,549 GBP2023-12-31
442,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,444,038 GBP2023-12-31
10,371,271 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-43,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-86,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
869,236 GBP2023-12-31
778,759 GBP2022-12-31
Plant and equipment
852,511 GBP2023-12-31
784,158 GBP2022-12-31
Furniture and fittings
266,223 GBP2023-12-31
235,401 GBP2022-12-31
Motor vehicles
255,957 GBP2023-12-31
234,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,243,927 GBP2023-12-31
2,032,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,477 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
108,350 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,822 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
59,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,997 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-37,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,604,122 GBP2023-12-31
7,694,274 GBP2022-12-31
Plant and equipment
302,130 GBP2023-12-31
353,062 GBP2022-12-31
Furniture and fittings
98,267 GBP2023-12-31
83,218 GBP2022-12-31
Motor vehicles
195,592 GBP2023-12-31
207,976 GBP2022-12-31
Investment Property - Fair Value Model
1,200,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Merchandise
327,027 GBP2023-12-31
250,834 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,170,271 GBP2023-12-31
1,182,688 GBP2022-12-31
Other Debtors
Current
109,897 GBP2023-12-31
169,825 GBP2022-12-31
Prepayments/Accrued Income
Current
222,020 GBP2023-12-31
251,261 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,559,937 GBP2023-12-31
1,814,195 GBP2022-12-31
Trade Creditors/Trade Payables
Current
468,154 GBP2023-12-31
587,473 GBP2022-12-31
Corporation Tax Payable
Current
60,230 GBP2023-12-31
4,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,679 GBP2023-12-31
509,880 GBP2022-12-31
Other Creditors
Current
94,620 GBP2023-12-31
165,841 GBP2022-12-31
Accrued Liabilities
Current
239,970 GBP2023-12-31
203,933 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
322,853 GBP2023-12-31
291,842 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
160,561 GBP2023-01-01 ~ 2023-12-31