Turnover/Revenue
2,116,763 GBP2023-01-01 ~ 2023-12-31
1,990,758 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-501,487 GBP2023-01-01 ~ 2023-12-31
-472,399 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,615,276 GBP2023-01-01 ~ 2023-12-31
1,518,359 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,506,157 GBP2023-01-01 ~ 2023-12-31
-1,363,848 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
109,119 GBP2023-01-01 ~ 2023-12-31
154,511 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-159,371 GBP2023-01-01 ~ 2023-12-31
-72,607 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-50,252 GBP2023-01-01 ~ 2023-12-31
81,904 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,500 GBP2023-01-01 ~ 2023-12-31
-78,233 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-55,752 GBP2023-01-01 ~ 2023-12-31
3,671 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,568,809 GBP2023-12-31
6,851,710 GBP2022-12-31
Total Inventories
9,735 GBP2023-12-31
11,801 GBP2022-12-31
Debtors
3,228,779 GBP2023-12-31
2,908,173 GBP2022-12-31
Cash at bank and in hand
13,554 GBP2023-12-31
42,027 GBP2022-12-31
Current Assets
3,252,068 GBP2023-12-31
2,962,001 GBP2022-12-31
Net Current Assets/Liabilities
2,479,205 GBP2023-12-31
2,257,530 GBP2022-12-31
Total Assets Less Current Liabilities
9,048,014 GBP2023-12-31
9,109,240 GBP2022-12-31
Net Assets/Liabilities
5,091,959 GBP2023-12-31
5,147,711 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,124,029 GBP2023-12-31
1,179,781 GBP2022-12-31
1,176,110 GBP2021-12-31
Equity
5,091,959 GBP2023-12-31
5,147,711 GBP2022-12-31
5,144,040 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-55,752 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,891,543 GBP2023-12-31
6,891,037 GBP2022-12-31
Plant and equipment
2,587,957 GBP2023-12-31
2,581,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,479,500 GBP2023-12-31
9,472,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,103,295 GBP2023-12-31
924,780 GBP2022-12-31
Plant and equipment
1,807,396 GBP2023-12-31
1,696,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,910,691 GBP2023-12-31
2,620,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178,515 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
111,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,788,248 GBP2023-12-31
5,966,257 GBP2022-12-31
Plant and equipment
780,561 GBP2023-12-31
885,453 GBP2022-12-31
Trade Debtors/Trade Receivables
68,150 GBP2023-12-31
85,475 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,102,677 GBP2023-12-31
2,738,467 GBP2022-12-31
Other Debtors
57,952 GBP2023-12-31
84,231 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,665 GBP2023-12-31
6,213 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,573 GBP2023-12-31
214,465 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
111,824 GBP2023-12-31
70,607 GBP2022-12-31
Other Creditors
Amounts falling due within one year
566,801 GBP2023-12-31
413,186 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,710 GBP2023-12-31
36,184 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,940,000 GBP2023-12-31
2,940,000 GBP2022-12-31
Equity
Revaluation reserve
3,967,830 GBP2023-12-31
3,967,830 GBP2022-12-31
3,967,830 GBP2021-12-31