ORCHARD HOUSE (RUDDINGTON) LTD. - 1985-08-02
Turnover/Revenue
5,729,453 GBP2023-01-01 ~ 2023-12-31
5,594,515 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-182,435 GBP2023-01-01 ~ 2023-12-31
-164,851 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,547,018 GBP2023-01-01 ~ 2023-12-31
5,429,664 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,590,771 GBP2023-01-01 ~ 2023-12-31
-3,837,586 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
134 GBP2023-01-01 ~ 2023-12-31
80 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-43 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-243,619 GBP2023-01-01 ~ 2023-12-31
1,684,966 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-241,250 GBP2023-01-01 ~ 2023-12-31
1,367,060 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,021,186 GBP2023-12-31
8,305,963 GBP2022-12-31
Total Inventories
600 GBP2023-12-31
600 GBP2022-12-31
Debtors
7,411,010 GBP2023-12-31
7,102,365 GBP2022-12-31
Cash at bank and in hand
147,278 GBP2023-12-31
182,321 GBP2022-12-31
Current Assets
7,558,888 GBP2023-12-31
7,285,286 GBP2022-12-31
Net Current Assets/Liabilities
1,049,661 GBP2023-12-31
1,035,478 GBP2022-12-31
Total Assets Less Current Liabilities
9,070,847 GBP2023-12-31
9,341,441 GBP2022-12-31
Net Assets/Liabilities
8,789,822 GBP2023-12-31
9,031,072 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Share premium
1,980,000 GBP2023-12-31
1,980,000 GBP2022-12-31
1,980,000 GBP2021-12-31
Revaluation reserve
4,602,880 GBP2023-12-31
4,589,465 GBP2022-12-31
4,627,327 GBP2021-12-31
Retained earnings (accumulated losses)
2,181,942 GBP2023-12-31
2,436,607 GBP2022-12-31
6,531,685 GBP2021-12-31
Equity
8,789,822 GBP2023-12-31
9,031,072 GBP2022-12-31
13,164,012 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-241,250 GBP2023-01-01 ~ 2023-12-31
1,367,060 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-254,665 GBP2023-01-01 ~ 2023-12-31
1,404,922 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-241,250 GBP2023-01-01 ~ 2023-12-31
1,367,060 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,500,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,994,444 GBP2023-01-01 ~ 2023-12-31
2,461,367 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
183,719 GBP2023-01-01 ~ 2023-12-31
149,612 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,259,935 GBP2023-01-01 ~ 2023-12-31
2,670,468 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1212023-01-01 ~ 2023-12-31
1112022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,344 GBP2023-01-01 ~ 2023-12-31
-8,849 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-57,299 GBP2023-01-01 ~ 2023-12-31
320,144 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
502,000 GBP2023-12-31
502,000 GBP2022-12-31
Intangible Assets - Gross Cost
502,000 GBP2023-12-31
502,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
502,000 GBP2023-12-31
502,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
502,000 GBP2023-12-31
502,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,497,946 GBP2023-12-31
9,470,446 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,567,588 GBP2023-12-31
1,509,358 GBP2022-12-31
Motor vehicles
35,984 GBP2023-12-31
35,984 GBP2022-12-31
Other
421,053 GBP2023-12-31
405,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,522,571 GBP2023-12-31
11,420,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,865,886 GBP2023-12-31
1,609,118 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,269,778 GBP2023-12-31
1,170,509 GBP2022-12-31
Motor vehicles
27,358 GBP2023-12-31
24,483 GBP2022-12-31
Other
338,363 GBP2023-12-31
310,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,501,385 GBP2023-12-31
3,114,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
256,768 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
99,269 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,875 GBP2023-01-01 ~ 2023-12-31
Other
27,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,632,060 GBP2023-12-31
7,861,328 GBP2022-12-31
Tools/Equipment for furniture and fittings
297,810 GBP2023-12-31
338,849 GBP2022-12-31
Motor vehicles
8,626 GBP2023-12-31
11,501 GBP2022-12-31
Other
82,690 GBP2023-12-31
94,285 GBP2022-12-31
Other types of inventories not specified separately
600 GBP2023-12-31
600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,779 GBP2023-12-31
471,500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,645 GBP2023-12-31
2,648 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,411,010 GBP2023-12-31
7,102,365 GBP2022-12-31
Trade Creditors/Trade Payables
235,413 GBP2023-12-31
214,885 GBP2022-12-31
Amounts Owed to Related Parties
5,874,037 GBP2023-12-31
5,389,867 GBP2022-12-31
Taxation/Social Security Payable
70,660 GBP2023-12-31
346,277 GBP2022-12-31
Other Creditors
14,086 GBP2023-12-31
9,849 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
281,025 GBP2023-12-31
310,369 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31
25,000 shares2022-12-31