Cost of Sales
-3,185,055 GBP2023-01-01 ~ 2023-12-31
-2,785,102 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,933,002 GBP2023-01-01 ~ 2023-12-31
-2,642,304 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
266,149 GBP2023-01-01 ~ 2023-12-31
1,630,343 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
182,469 GBP2023-01-01 ~ 2023-12-31
1,517,173 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
182,469 GBP2023-01-01 ~ 2023-12-31
1,495,169 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
66,200,303 GBP2023-12-31
59,712,137 GBP2022-12-31
Investment Property
10,195,000 GBP2023-12-31
15,895,000 GBP2022-12-31
Fixed Assets
76,395,303 GBP2023-12-31
75,607,137 GBP2022-12-31
Debtors
684,012 GBP2023-12-31
1,185,827 GBP2022-12-31
Cash at bank and in hand
259,367 GBP2023-12-31
894,860 GBP2022-12-31
Current Assets
993,614 GBP2023-12-31
2,134,624 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,343,743 GBP2022-12-31
Net Current Assets/Liabilities
-28,645,575 GBP2023-12-31
-28,209,119 GBP2022-12-31
Total Assets Less Current Liabilities
47,749,728 GBP2023-12-31
47,398,018 GBP2022-12-31
Net Assets/Liabilities
34,809,178 GBP2023-12-31
34,626,709 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
1,200 GBP2021-12-31
Share premium
499,500 GBP2023-12-31
499,500 GBP2022-12-31
499,500 GBP2021-12-31
Equity
34,809,178 GBP2023-12-31
34,626,709 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
182,469 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
33,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Wages/Salaries
1,881,705 GBP2023-01-01 ~ 2023-12-31
1,727,736 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,980 GBP2023-01-01 ~ 2023-12-31
43,357 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,104,131 GBP2023-01-01 ~ 2023-12-31
1,930,626 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
4,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
169,241 GBP2023-01-01 ~ 2023-12-31
47,844 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
59,088,018 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
4,084,699 GBP2022-12-31
Furniture and fittings
6,823,765 GBP2023-12-31
5,868,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,751,912 GBP2023-12-31
69,041,584 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,084,699 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,084,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,928,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
4,084,699 GBP2022-12-31
Furniture and fittings
5,551,609 GBP2023-12-31
5,244,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,551,609 GBP2023-12-31
9,329,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
306,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,084,699 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,084,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,928,147 GBP2023-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,272,156 GBP2023-12-31
624,119 GBP2022-12-31
Owned/Freehold, Land and buildings
59,088,018 GBP2022-12-31
Investment Property - Fair Value Model
10,195,000 GBP2023-12-31
15,895,000 GBP2022-12-31
Finished Goods/Goods for Resale
50,235 GBP2023-12-31
53,937 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
204,526 GBP2023-12-31
197,855 GBP2022-12-31
Other Debtors
Current
201,264 GBP2023-12-31
109,600 GBP2022-12-31
Prepayments/Accrued Income
Current
278,222 GBP2023-12-31
337,021 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,512,686 GBP2023-12-31
27,536,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
615,889 GBP2023-12-31
397,133 GBP2022-12-31
Corporation Tax Payable
Current
147,411 GBP2023-12-31
354,930 GBP2022-12-31
Other Taxation & Social Security Payable
Current
232,709 GBP2023-12-31
246,774 GBP2022-12-31
Other Creditors
Current
1,221,848 GBP2023-12-31
922,575 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
908,646 GBP2023-12-31
885,553 GBP2022-12-31
Creditors
Current
29,639,189 GBP2023-12-31
30,343,743 GBP2022-12-31
Bank Borrowings
26,512,686 GBP2023-12-31
27,536,778 GBP2022-12-31
Total Borrowings
Current
26,512,686 GBP2023-12-31
27,536,778 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
480 shares2023-12-31
480 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
720 shares2023-12-31
720 shares2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Revaluation reserve
38,469,922 GBP2022-12-31
Retained earnings (accumulated losses)
-4,343,913 GBP2022-12-31