Turnover/Revenue
3,613,277 GBP2023-01-01 ~ 2023-12-31
2,530,248 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,744,965 GBP2023-01-01 ~ 2023-12-31
-2,084,514 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
868,312 GBP2023-01-01 ~ 2023-12-31
445,734 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-669,112 GBP2023-01-01 ~ 2023-12-31
-659,086 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
270,536 GBP2023-01-01 ~ 2023-12-31
-180,277 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
48 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-69,296 GBP2023-01-01 ~ 2023-12-31
-350,190 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-69,296 GBP2023-01-01 ~ 2023-12-31
-350,190 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-69,296 GBP2023-01-01 ~ 2023-12-31
1,179,810 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,373,367 GBP2023-12-31
7,366,987 GBP2022-12-31
Total Inventories
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Debtors
388,218 GBP2023-12-31
115,544 GBP2022-12-31
Cash at bank and in hand
250 GBP2023-12-31
4,499 GBP2022-12-31
Current Assets
390,768 GBP2023-12-31
122,343 GBP2022-12-31
Net Current Assets/Liabilities
-1,506,151 GBP2023-12-31
-1,392,520 GBP2022-12-31
Total Assets Less Current Liabilities
5,867,216 GBP2023-12-31
5,974,467 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,551,638 GBP2023-12-31
-2,589,593 GBP2022-12-31
Net Assets/Liabilities
3,315,578 GBP2023-12-31
3,384,874 GBP2022-12-31
Equity
Called up share capital
1,597 GBP2023-12-31
1,597 GBP2022-12-31
1,597 GBP2021-12-31
Share premium
138,870 GBP2023-12-31
138,870 GBP2022-12-31
138,870 GBP2021-12-31
Retained earnings (accumulated losses)
-359,182 GBP2023-12-31
-289,886 GBP2022-12-31
60,304 GBP2021-12-31
Equity
3,315,578 GBP2023-12-31
3,384,874 GBP2022-12-31
2,205,064 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-69,296 GBP2023-01-01 ~ 2023-12-31
-350,190 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-77,081 GBP2023-12-31
-68,915 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,016 GBP2023-01-01 ~ 2023-12-31
29,445 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,640 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
2,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
169,248 GBP2023-01-01 ~ 2023-12-31
150,268 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
17,760 GBP2023-01-01 ~ 2023-12-31
16,359 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,681 GBP2023-01-01 ~ 2023-12-31
22,961 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
219,689 GBP2023-01-01 ~ 2023-12-31
189,588 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-17,324 GBP2023-01-01 ~ 2023-12-31
-66,536 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,260,000 GBP2023-12-31
7,260,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,825,032 GBP2023-12-31
7,792,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,665 GBP2023-12-31
425,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,260,000 GBP2023-12-31
7,260,000 GBP2022-12-31
Raw materials and consumables
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Trade Debtors/Trade Receivables
348,590 GBP2023-12-31
100,374 GBP2022-12-31
Prepayments/Accrued Income
39,628 GBP2023-12-31
15,170 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
77,081 GBP2023-12-31
68,915 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,392 GBP2023-12-31
150,127 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
310,371 GBP2023-12-31
177,576 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,365,270 GBP2023-12-31
989,963 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,805 GBP2023-12-31
30,282 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,551,638 GBP2023-12-31
2,589,593 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
597 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
597 GBP2023-01-01 ~ 2023-12-31
597 GBP2022-01-01 ~ 2022-12-31
Equity
Revaluation reserve
3,534,293 GBP2023-12-31
3,534,293 GBP2022-12-31
2,004,293 GBP2021-12-31