Average Number of Employees
2012023-01-01 ~ 2023-12-31
1942022-01-01 ~ 2022-12-31
Turnover/Revenue
7,679,446 GBP2023-01-01 ~ 2023-12-31
7,554,812 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,400,586 GBP2023-01-01 ~ 2023-12-31
-4,565,974 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,278,860 GBP2023-01-01 ~ 2023-12-31
2,988,838 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,420,115 GBP2023-01-01 ~ 2023-12-31
-3,576,048 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-141,255 GBP2023-01-01 ~ 2023-12-31
-587,210 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
75,979 GBP2023-01-01 ~ 2023-12-31
3,284 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,079,997 GBP2023-01-01 ~ 2023-12-31
-1,183,718 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,728,044 GBP2023-01-01 ~ 2023-12-31
-995,450 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,994,255 GBP2023-01-01 ~ 2023-12-31
-995,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,352,114 GBP2023-12-31
22,538,673 GBP2022-12-31
Total Inventories
134,433 GBP2023-12-31
140,016 GBP2022-12-31
Debtors
Current
546,324 GBP2023-12-31
425,903 GBP2022-12-31
Cash at bank and in hand
410,710 GBP2023-12-31
641,367 GBP2022-12-31
Current Assets
1,091,467 GBP2023-12-31
1,207,286 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,336,672 GBP2023-12-31
Net Current Assets/Liabilities
-16,245,205 GBP2023-12-31
-2,568,077 GBP2022-12-31
Total Assets Less Current Liabilities
2,106,909 GBP2023-12-31
19,970,596 GBP2022-12-31
Net Assets/Liabilities
2,105,521 GBP2023-12-31
6,099,776 GBP2022-12-31
Equity
Called up share capital
2,242,432 GBP2023-12-31
2,242,432 GBP2022-12-31
2,242,432 GBP2022-01-01
Share premium
3,370,189 GBP2023-12-31
3,370,189 GBP2022-12-31
3,370,189 GBP2022-01-01
Revaluation reserve
3,755,367 GBP2023-12-31
6,021,578 GBP2022-12-31
6,021,578 GBP2022-01-01
Retained earnings (accumulated losses)
-7,262,467 GBP2023-12-31
-5,534,423 GBP2022-12-31
-4,538,973 GBP2022-01-01
Equity
2,105,521 GBP2023-12-31
6,099,776 GBP2022-12-31
7,095,226 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,728,044 GBP2023-01-01 ~ 2023-12-31
-995,450 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,500 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
648,047 GBP2023-01-01 ~ 2023-12-31
-188,268 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-254,015 GBP2023-01-01 ~ 2023-12-31
-224,906 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,050,745 GBP2023-01-01 ~ 2023-12-31
3,130,138 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
188,690 GBP2023-01-01 ~ 2023-12-31
207,735 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,283,265 GBP2023-01-01 ~ 2023-12-31
3,381,223 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
15,302,923 GBP2023-12-31
19,260,863 GBP2022-12-31
Plant and equipment
1,841,689 GBP2023-12-31
1,739,606 GBP2022-12-31
Motor vehicles
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Furniture and fittings
5,587,262 GBP2023-12-31
5,564,900 GBP2022-12-31
Office equipment
534,793 GBP2023-12-31
550,817 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,274,667 GBP2023-12-31
27,124,186 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-24,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,957,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,227,692 GBP2022-12-31
Motor vehicles
949 GBP2022-12-31
Furniture and fittings
3,138,061 GBP2022-12-31
Office equipment
218,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,585,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
337,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282,206 GBP2023-12-31
Motor vehicles
2,524 GBP2023-12-31
Furniture and fittings
3,382,525 GBP2023-12-31
Office equipment
255,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,922,553 GBP2023-12-31
Property, Plant & Equipment
Buildings
15,302,923 GBP2023-12-31
19,260,863 GBP2022-12-31
Plant and equipment
559,483 GBP2023-12-31
511,914 GBP2022-12-31
Motor vehicles
5,476 GBP2023-12-31
7,052 GBP2022-12-31
Furniture and fittings
2,204,737 GBP2023-12-31
2,426,839 GBP2022-12-31
Office equipment
279,495 GBP2023-12-31
332,006 GBP2022-12-31
Finished Goods/Goods for Resale
134,433 GBP2023-12-31
140,016 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,162 GBP2023-12-31
77,560 GBP2022-12-31
Other Debtors
Current
147,146 GBP2023-12-31
125,064 GBP2022-12-31
Prepayments/Accrued Income
Current
220,962 GBP2023-12-31
223,279 GBP2022-12-31
Cash and Cash Equivalents
410,710 GBP2023-12-31
641,367 GBP2022-12-31
Bank Borrowings
Current
13,689,435 GBP2023-12-31
86,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
377,159 GBP2023-12-31
331,487 GBP2022-12-31
Amounts owed to group undertakings
Current
1,513,578 GBP2023-12-31
1,555,570 GBP2022-12-31
Corporation Tax Payable
Current
237 GBP2023-12-31
237 GBP2022-12-31
Taxation/Social Security Payable
Current
325,460 GBP2023-12-31
224,782 GBP2022-12-31
Other Creditors
Current
598,790 GBP2023-12-31
601,875 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
832,013 GBP2023-12-31
975,162 GBP2022-12-31
Creditors
Current
17,336,672 GBP2023-12-31
3,775,363 GBP2022-12-31
Bank Borrowings
Non-current
12,825,750 GBP2022-12-31
Creditors
Non-current
1,388 GBP2023-12-31
12,827,138 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
13,689,435 GBP2023-12-31
Between two and five year, Non-current
12,480,750 GBP2022-12-31
Total Borrowings
13,690,823 GBP2023-12-31
12,913,388 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,043,682 GBP2022-12-31
-1,231,950 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-648,047 GBP2023-01-01 ~ 2023-12-31
188,268 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-574,846 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,241,000 shares2023-12-31
2,241,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.0002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,890 shares2023-12-31
8,890 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.1002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
543,000 shares2023-12-31
543,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,976 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,976 GBP2022-12-31