Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
7,633,823 GBP2023-01-01 ~ 2023-12-31
4,872,181 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,474,145 GBP2023-01-01 ~ 2023-12-31
4,197,151 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,159,678 GBP2023-01-01 ~ 2023-12-31
675,030 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,544,940 GBP2023-01-01 ~ 2023-12-31
1,185,166 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
614,738 GBP2023-01-01 ~ 2023-12-31
-510,136 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,000 GBP2023-01-01 ~ 2023-12-31
31,365 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
577,343 GBP2023-01-01 ~ 2023-12-31
271,564 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
51,395 GBP2023-01-01 ~ 2023-12-31
-750,335 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,511 GBP2023-01-01 ~ 2023-12-31
50,452 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,884 GBP2023-01-01 ~ 2023-12-31
-800,787 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,884 GBP2023-01-01 ~ 2023-12-31
-800,787 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,568,136 GBP2023-12-31
7,232,324 GBP2022-12-31
Total Inventories
5,500 GBP2023-12-31
5,320 GBP2022-12-31
Debtors
2,177,578 GBP2023-12-31
1,691,642 GBP2022-12-31
Cash at bank and in hand
79,602 GBP2023-12-31
83,972 GBP2022-12-31
Current Assets
2,262,680 GBP2023-12-31
1,780,934 GBP2022-12-31
Creditors
Current
2,906,545 GBP2023-12-31
1,911,432 GBP2022-12-31
Net Current Assets/Liabilities
-643,865 GBP2023-12-31
-130,498 GBP2022-12-31
Total Assets Less Current Liabilities
6,924,271 GBP2023-12-31
7,101,826 GBP2022-12-31
Creditors
Non-current
-5,771,050 GBP2023-12-31
-6,000,000 GBP2022-12-31
Net Assets/Liabilities
1,033,935 GBP2023-12-31
1,031,051 GBP2022-12-31
Equity
1,033,935 GBP2023-12-31
1,031,051 GBP2022-12-31
1,831,838 GBP2021-12-31
Called up share capital
50,100 GBP2022-12-31
50,100 GBP2021-12-31
Retained earnings (accumulated losses)
343,168 GBP2023-12-31
340,284 GBP2022-12-31
1,141,071 GBP2021-12-31
Share premium
197,664 GBP2023-12-31
197,664 GBP2022-12-31
197,664 GBP2021-12-31
Revaluation reserve
443,003 GBP2023-12-31
443,003 GBP2022-12-31
443,003 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,884 GBP2023-01-01 ~ 2023-12-31
-800,787 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,055,413 GBP2023-01-01 ~ 2023-12-31
3,263,553 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
334,283 GBP2023-01-01 ~ 2023-12-31
242,800 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,838 GBP2023-01-01 ~ 2023-12-31
69,963 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,483,534 GBP2023-01-01 ~ 2023-12-31
3,576,316 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2472023-01-01 ~ 2023-12-31
2042022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
151,683 GBP2023-01-01 ~ 2023-12-31
84,735 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,400 GBP2023-01-01 ~ 2023-12-31
6,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
12,088 GBP2023-01-01 ~ 2023-12-31
-142,564 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,048,706 GBP2023-12-31
7,048,706 GBP2022-12-31
Plant and equipment
150,325 GBP2023-12-31
44,169 GBP2022-12-31
Furniture and fittings
1,006,584 GBP2023-12-31
625,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,205,615 GBP2023-12-31
7,718,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,144 GBP2023-12-31
82,842 GBP2022-12-31
Plant and equipment
46,468 GBP2023-12-31
26,635 GBP2022-12-31
Furniture and fittings
481,867 GBP2023-12-31
376,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,479 GBP2023-12-31
485,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,302 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,833 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
105,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,939,562 GBP2023-12-31
6,965,864 GBP2022-12-31
Plant and equipment
103,857 GBP2023-12-31
17,534 GBP2022-12-31
Furniture and fittings
524,717 GBP2023-12-31
248,926 GBP2022-12-31
Finished Goods
5,500 GBP2023-12-31
5,320 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,151,566 GBP2023-12-31
904,271 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
58,527 GBP2022-12-31
Other Debtors
Current
200,162 GBP2023-12-31
156,137 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
358 GBP2023-12-31
358 GBP2022-12-31
Prepayments/Accrued Income
Current
69,439 GBP2023-12-31
70,833 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,177,578 GBP2023-12-31
1,691,642 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
144,600 GBP2023-12-31
38,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,612 GBP2023-12-31
92,547 GBP2022-12-31
Amounts owed to group undertakings
Current
1,216,712 GBP2023-12-31
587,409 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,996 GBP2023-12-31
132,505 GBP2022-12-31
Other Creditors
Current
1,570 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
647,962 GBP2023-12-31
417,102 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,771,050 GBP2023-12-31
6,000,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
144,600 GBP2023-12-31
38,543 GBP2022-12-31
Non-current, Between two and five year
5,771,050 GBP2023-12-31
6,000,000 GBP2022-12-31
Secured
5,915,650 GBP2023-12-31
6,038,543 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,286 GBP2023-12-31
70,775 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,884 GBP2023-01-01 ~ 2023-12-31