Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,747,513 GBP2023-12-31
10,127,170 GBP2022-12-31
Fixed Assets - Investments
6,390,929 GBP2023-12-31
6,351,429 GBP2022-12-31
Investment Property
5,253,026 GBP2023-12-31
5,828,750 GBP2022-12-31
Fixed Assets
21,391,468 GBP2023-12-31
22,307,349 GBP2022-12-31
Total Inventories
11,896,421 GBP2023-12-31
10,145,586 GBP2022-12-31
Debtors
25,850,138 GBP2023-12-31
22,625,659 GBP2022-12-31
Cash at bank and in hand
9,037,175 GBP2023-12-31
15,817,058 GBP2022-12-31
Current Assets
46,783,734 GBP2023-12-31
48,588,303 GBP2022-12-31
Creditors
Current
15,037,808 GBP2023-12-31
22,726,476 GBP2022-12-31
Net Current Assets/Liabilities
31,745,926 GBP2023-12-31
25,861,827 GBP2022-12-31
Total Assets Less Current Liabilities
53,137,394 GBP2023-12-31
48,169,176 GBP2022-12-31
Net Assets/Liabilities
7,616,558 GBP2023-12-31
7,618,132 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Revaluation reserve
2,550,861 GBP2023-12-31
2,495,943 GBP2022-12-31
5,546,962 GBP2021-12-31
Capital redemption reserve
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,990,697 GBP2023-12-31
5,047,189 GBP2022-12-31
3,200,090 GBP2021-12-31
Equity
7,616,558 GBP2023-12-31
7,618,132 GBP2022-12-31
8,822,052 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,450,000 GBP2023-01-01 ~ 2023-12-31
-2,300,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,450,000 GBP2023-01-01 ~ 2023-12-31
-2,300,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,393,508 GBP2023-01-01 ~ 2023-12-31
4,147,099 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,448,426 GBP2023-01-01 ~ 2023-12-31
1,096,080 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3522023-01-01 ~ 2023-12-31
3492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,875,083 GBP2023-12-31
10,875,083 GBP2022-12-31
Improvements to leasehold property
2,756,042 GBP2023-12-31
2,756,042 GBP2022-12-31
Plant and equipment
72,215 GBP2023-12-31
72,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,131,785 GBP2023-12-31
1,874,385 GBP2022-12-31
Improvements to leasehold property
1,831,725 GBP2023-12-31
1,722,968 GBP2022-12-31
Plant and equipment
72,215 GBP2023-12-31
72,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
257,400 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
108,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,743,298 GBP2023-12-31
9,000,698 GBP2022-12-31
Improvements to leasehold property
924,317 GBP2023-12-31
1,033,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,143 GBP2023-12-31
209,143 GBP2022-12-31
Motor vehicles
446,893 GBP2023-12-31
506,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,359,376 GBP2023-12-31
14,418,783 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-78,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,143 GBP2023-12-31
209,143 GBP2022-12-31
Motor vehicles
366,995 GBP2023-12-31
412,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,611,863 GBP2023-12-31
4,291,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
79,898 GBP2023-12-31
93,398 GBP2022-12-31
Other Investments Other Than Loans
6,390,929 GBP2023-12-31
6,351,429 GBP2022-12-31
Investment Property - Fair Value Model
5,253,026 GBP2023-12-31
5,828,750 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,300,000 GBP2023-01-01 ~ 2023-12-31
Merchandise
2,719,290 GBP2023-12-31
1,334,380 GBP2022-12-31
Value of work in progress
9,177,131 GBP2023-12-31
8,811,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,445,472 GBP2023-12-31
1,657,875 GBP2022-12-31
Other Debtors
Current
553,552 GBP2023-12-31
509,119 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
344,905 GBP2023-12-31
704,971 GBP2022-12-31
Prepayments
Current
233,895 GBP2023-12-31
228,913 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,757,608 GBP2023-12-31
6,952,720 GBP2022-12-31
Non-current
19,092,530 GBP2023-12-31
15,672,939 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,713,041 GBP2023-12-31
1,350,382 GBP2022-12-31
Corporation Tax Payable
Current
1,840,993 GBP2023-12-31
1,419,214 GBP2022-12-31
Other Taxation & Social Security Payable
Current
301,619 GBP2022-12-31
Other Creditors
Current
104,716 GBP2023-12-31
90,593 GBP2022-12-31
Accrued Liabilities
Current
6,356,600 GBP2023-12-31
12,385,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,030,000 GBP2023-12-31
2,030,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,356 GBP2023-12-31
214,064 GBP2022-12-31
Between one and five year
467,918 GBP2023-12-31
265,176 GBP2022-12-31
More than five year
10,464 GBP2023-12-31
18,528 GBP2022-12-31
All periods
799,738 GBP2023-12-31
497,768 GBP2022-12-31
Bank Borrowings
Secured
2,030,000 GBP2023-12-31
2,030,000 GBP2022-12-31
Total Borrowings
Secured
2,030,000 GBP2023-12-31
2,030,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
478,959 GBP2023-12-31
502,053 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,448,426 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,448,426 GBP2023-01-01 ~ 2023-12-31