Turnover/Revenue
3,403,736 GBP2023-01-01 ~ 2023-12-31
3,448,402 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,458,621 GBP2023-01-01 ~ 2023-12-31
-1,477,357 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,945,115 GBP2023-01-01 ~ 2023-12-31
1,971,045 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,260,616 GBP2023-01-01 ~ 2023-12-31
-2,947,518 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-120,987 GBP2023-01-01 ~ 2023-12-31
244,893 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,558 GBP2023-01-01 ~ 2023-12-31
327 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-109,429 GBP2023-01-01 ~ 2023-12-31
245,220 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-130,306 GBP2023-01-01 ~ 2023-12-31
68,893 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-130,306 GBP2023-01-01 ~ 2023-12-31
68,893 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,975,431 GBP2023-12-31
6,167,342 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
5,975,531 GBP2023-12-31
6,167,442 GBP2022-12-31
Total Inventories
698,386 GBP2023-12-31
725,556 GBP2022-12-31
Debtors
1,024,537 GBP2023-12-31
481,001 GBP2022-12-31
Cash at bank and in hand
1,117,612 GBP2023-12-31
1,597,864 GBP2022-12-31
Current Assets
2,840,535 GBP2023-12-31
2,804,421 GBP2022-12-31
Net Current Assets/Liabilities
2,128,295 GBP2023-12-31
2,066,173 GBP2022-12-31
Total Assets Less Current Liabilities
8,103,826 GBP2023-12-31
8,233,615 GBP2022-12-31
Net Assets/Liabilities
7,739,087 GBP2023-12-31
7,869,393 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
3,497,064 GBP2023-12-31
3,642,776 GBP2022-12-31
3,788,488 GBP2021-12-31
Retained earnings (accumulated losses)
4,241,923 GBP2023-12-31
4,226,517 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-130,306 GBP2023-01-01 ~ 2023-12-31
68,893 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
243,450 GBP2023-01-01 ~ 2023-12-31
249,882 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,376,634 GBP2023-01-01 ~ 2023-12-31
1,371,157 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
100,907 GBP2023-01-01 ~ 2023-12-31
113,684 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,185 GBP2023-01-01 ~ 2023-12-31
23,401 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,505,726 GBP2023-01-01 ~ 2023-12-31
1,508,242 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
912022-01-01 ~ 2022-12-31
Current Tax for the Period
20,360 GBP2023-01-01 ~ 2023-12-31
89,397 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
517 GBP2023-01-01 ~ 2023-12-31
86,930 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-27,357 GBP2023-01-01 ~ 2023-12-31
46,592 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
4,479 GBP2023-12-31
4,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,832,970 GBP2023-12-31
9,828,642 GBP2022-12-31
Plant and equipment
2,066,174 GBP2023-12-31
2,035,574 GBP2022-12-31
Motor vehicles
127,841 GBP2023-12-31
127,841 GBP2022-12-31
Furniture and fittings
1,431,588 GBP2023-12-31
1,414,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,458,573 GBP2023-12-31
13,407,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,647,745 GBP2023-12-31
4,451,086 GBP2022-12-31
Plant and equipment
1,516,929 GBP2023-12-31
1,516,929 GBP2022-12-31
Motor vehicles
109,600 GBP2023-12-31
103,520 GBP2022-12-31
Furniture and fittings
1,208,868 GBP2023-12-31
1,168,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,483,142 GBP2023-12-31
7,239,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
196,659 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,080 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,185,225 GBP2023-12-31
5,377,556 GBP2022-12-31
Plant and equipment
549,245 GBP2023-12-31
518,645 GBP2022-12-31
Motor vehicles
18,241 GBP2023-12-31
24,321 GBP2022-12-31
Furniture and fittings
222,720 GBP2023-12-31
246,820 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-12-31
100 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Other types of inventories not specified separately
698,386 GBP2023-12-31
725,556 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
196,809 GBP2023-12-31
171,335 GBP2022-12-31
Prepayments/Accrued Income
Current
277,556 GBP2023-12-31
303,738 GBP2022-12-31
Amounts owed by directors
Current
5,928 GBP2022-12-31
Trade Creditors/Trade Payables
Current
191,272 GBP2023-12-31
132,049 GBP2022-12-31
Amounts owed to group undertakings
Current
3,329 GBP2023-12-31
3,329 GBP2022-12-31
Corporation Tax Payable
Current
20,364 GBP2023-12-31
89,397 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
191,081 GBP2023-12-31
201,865 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
364,739 GBP2023-12-31
364,222 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31