Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,462,893 GBP2023-12-31
5,652,812 GBP2022-12-31
Fixed Assets - Investments
112 GBP2023-12-31
112 GBP2022-12-31
Investment Property
6,110,220 GBP2023-12-31
6,107,445 GBP2022-12-31
Fixed Assets
11,573,225 GBP2023-12-31
11,760,369 GBP2022-12-31
Total Inventories
3,265,037 GBP2023-12-31
3,994,648 GBP2022-12-31
Debtors
5,982,229 GBP2023-12-31
5,262,622 GBP2022-12-31
Cash at bank and in hand
3,510,241 GBP2023-12-31
2,801,668 GBP2022-12-31
Current Assets
12,757,507 GBP2023-12-31
12,058,938 GBP2022-12-31
Creditors
Current
2,189,126 GBP2023-12-31
2,002,403 GBP2022-12-31
Net Current Assets/Liabilities
10,568,381 GBP2023-12-31
10,056,535 GBP2022-12-31
Total Assets Less Current Liabilities
22,141,606 GBP2023-12-31
21,816,904 GBP2022-12-31
Net Assets/Liabilities
21,286,690 GBP2023-12-31
20,960,622 GBP2022-12-31
Equity
Called up share capital
450,000 GBP2023-12-31
450,000 GBP2022-12-31
450,000 GBP2021-12-31
Revaluation reserve
5,013,427 GBP2023-12-31
5,013,427 GBP2022-12-31
3,358,388 GBP2021-12-31
Retained earnings (accumulated losses)
14,730,541 GBP2023-12-31
14,404,473 GBP2022-12-31
14,339,508 GBP2021-12-31
Equity
21,286,690 GBP2023-12-31
20,960,622 GBP2022-12-31
18,592,090 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-219,300 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-219,300 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
545,368 GBP2023-01-01 ~ 2023-12-31
164,965 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
545,368 GBP2023-01-01 ~ 2023-12-31
2,468,532 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,650,000 GBP2023-12-31
5,650,000 GBP2022-12-31
Plant and equipment
503,921 GBP2023-12-31
498,381 GBP2022-12-31
Furniture and fittings
447,056 GBP2023-12-31
444,007 GBP2022-12-31
Motor vehicles
29,550 GBP2023-12-31
85,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,630,527 GBP2023-12-31
6,677,779 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-55,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,481 GBP2023-12-31
150,481 GBP2022-12-31
Plant and equipment
422,661 GBP2023-12-31
395,575 GBP2022-12-31
Furniture and fittings
412,120 GBP2023-12-31
400,474 GBP2022-12-31
Motor vehicles
27,372 GBP2023-12-31
78,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167,634 GBP2023-12-31
1,024,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,086 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,646 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,344,519 GBP2023-12-31
5,499,519 GBP2022-12-31
Plant and equipment
81,260 GBP2023-12-31
102,806 GBP2022-12-31
Furniture and fittings
34,936 GBP2023-12-31
43,533 GBP2022-12-31
Motor vehicles
2,178 GBP2023-12-31
6,954 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
112 GBP2022-12-31
Investments in Group Undertakings
112 GBP2023-12-31
112 GBP2022-12-31
Investment Property - Fair Value Model
6,110,220 GBP2023-12-31
6,107,445 GBP2022-12-31
Merchandise
3,265,037 GBP2023-12-31
3,994,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,551,649 GBP2023-12-31
3,103,689 GBP2022-12-31
Other Debtors
Current
189,383 GBP2023-12-31
148,335 GBP2022-12-31
Prepayments
Current
135,025 GBP2023-12-31
110,026 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,165,180 GBP2023-12-31
3,658,700 GBP2022-12-31
Other Debtors
Non-current
2,817,049 GBP2023-12-31
1,603,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,917 GBP2023-12-31
14,627 GBP2022-12-31
Trade Creditors/Trade Payables
Current
734,594 GBP2023-12-31
666,714 GBP2022-12-31
Corporation Tax Payable
Current
195,862 GBP2023-12-31
141,335 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,434 GBP2023-12-31
42,431 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
80,530 GBP2023-12-31
80,299 GBP2022-12-31
Accrued Liabilities
Current
911,571 GBP2023-12-31
838,181 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,452 GBP2023-12-31
20,002 GBP2022-12-31
Between one and five year
58,405 GBP2023-12-31
34,449 GBP2022-12-31
All periods
113,857 GBP2023-12-31
54,451 GBP2022-12-31
Bank Overdrafts
Secured
13,917 GBP2023-12-31
14,627 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,609 GBP2023-12-31
-20,243 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
854,916 GBP2023-12-31
856,282 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
545,368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
545,368 GBP2023-01-01 ~ 2023-12-31