Cost of Sales
-5,708,993 GBP2023-01-01 ~ 2023-12-31
-5,555,239 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,126,485 GBP2023-01-01 ~ 2023-12-31
-1,027,399 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
303,790 GBP2023-01-01 ~ 2023-12-31
254,813 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
206,821 GBP2023-01-01 ~ 2023-12-31
172,171 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
206,821 GBP2023-01-01 ~ 2023-12-31
172,171 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,862,976 GBP2023-12-31
6,978,101 GBP2022-12-31
Fixed Assets - Investments
12,100 GBP2023-12-31
12,100 GBP2022-12-31
Fixed Assets
6,875,076 GBP2023-12-31
6,990,201 GBP2022-12-31
Debtors
406,579 GBP2023-12-31
283,922 GBP2022-12-31
Cash at bank and in hand
751,242 GBP2023-12-31
608,413 GBP2022-12-31
Current Assets
1,157,821 GBP2023-12-31
892,335 GBP2022-12-31
Total Borrowings
Current
112,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Creditors
685,097 GBP2023-12-31
746,244 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
1,313,006 GBP2023-12-31
1,245,917 GBP2022-12-31
Net Current Assets/Liabilities
-155,185 GBP2023-12-31
-353,582 GBP2022-12-31
Total Assets Less Current Liabilities
6,719,891 GBP2023-12-31
6,636,619 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,937,434 GBP2023-12-31
-2,061,434 GBP2022-12-31
Net Assets/Liabilities
4,708,014 GBP2023-12-31
4,501,193 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
202 GBP2022-12-31
202 GBP2021-12-31
Retained earnings (accumulated losses)
4,707,812 GBP2023-12-31
4,500,991 GBP2022-12-31
4,328,820 GBP2021-12-31
Equity
4,708,014 GBP2023-12-31
4,501,193 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
206,821 GBP2023-01-01 ~ 2023-12-31
172,171 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2352023-01-01 ~ 2023-12-31
2062022-01-01 ~ 2022-12-31
Wages/Salaries
4,973,274 GBP2023-01-01 ~ 2023-12-31
4,759,757 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,704 GBP2023-01-01 ~ 2023-12-31
80,184 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,443,081 GBP2023-01-01 ~ 2023-12-31
5,216,707 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
140,000 GBP2023-01-01 ~ 2023-12-31
102,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
451 GBP2023-01-01 ~ 2023-12-31
17,220 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,737,691 GBP2023-12-31
7,737,691 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
63,761 GBP2023-12-31
63,761 GBP2022-12-31
Plant and equipment
157,939 GBP2023-12-31
157,939 GBP2022-12-31
Furniture and fittings
2,121,509 GBP2023-12-31
2,012,228 GBP2022-12-31
Motor vehicles
64,570 GBP2023-12-31
64,570 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,145,470 GBP2023-12-31
10,036,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,201,286 GBP2023-12-31
1,098,118 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
63,761 GBP2023-12-31
63,761 GBP2022-12-31
Plant and equipment
153,313 GBP2023-12-31
151,001 GBP2022-12-31
Furniture and fittings
1,828,507 GBP2023-12-31
1,719,226 GBP2022-12-31
Motor vehicles
35,627 GBP2023-12-31
25,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,282,494 GBP2023-12-31
3,058,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
103,168 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,312 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
109,281 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,536,405 GBP2023-12-31
6,639,572 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,626 GBP2023-12-31
6,938 GBP2022-12-31
Furniture and fittings
293,002 GBP2023-12-31
293,001 GBP2022-12-31
Motor vehicles
28,943 GBP2023-12-31
38,590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
344,110 GBP2023-12-31
241,070 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
13,299 GBP2022-12-31
Prepayments/Accrued Income
Current
62,469 GBP2023-12-31
29,553 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
406,579 GBP2023-12-31
283,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
112,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
229,846 GBP2023-12-31
184,182 GBP2022-12-31
Amounts owed to group undertakings
Current
12,100 GBP2023-12-31
12,100 GBP2022-12-31
Corporation Tax Payable
Current
96,518 GBP2023-12-31
65,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,465 GBP2023-12-31
87,771 GBP2022-12-31
Other Creditors
Current
443,151 GBP2023-12-31
549,962 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
317,926 GBP2023-12-31
246,480 GBP2022-12-31
Creditors
Current
1,313,006 GBP2023-12-31
1,245,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,937,434 GBP2023-12-31
2,061,434 GBP2022-12-31
Bank Borrowings
2,049,434 GBP2023-12-31
2,161,434 GBP2022-12-31
Total Borrowings
Non-current
1,937,434 GBP2023-12-31
2,061,434 GBP2022-12-31