Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
3,806,046 GBP2023-01-01 ~ 2023-12-31
3,445,663 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,685,238 GBP2023-01-01 ~ 2023-12-31
1,613,574 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,120,808 GBP2023-01-01 ~ 2023-12-31
1,832,089 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,445,003 GBP2023-01-01 ~ 2023-12-31
1,320,844 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
686,734 GBP2023-01-01 ~ 2023-12-31
535,470 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,995 GBP2023-01-01 ~ 2023-12-31
1,432 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
64,270 GBP2023-01-01 ~ 2023-12-31
71,667 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
628,459 GBP2023-01-01 ~ 2023-12-31
465,235 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
167,091 GBP2023-01-01 ~ 2023-12-31
97,071 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
461,368 GBP2023-01-01 ~ 2023-12-31
368,164 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
461,368 GBP2023-01-01 ~ 2023-12-31
368,164 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,261,252 GBP2023-12-31
5,416,045 GBP2022-12-31
Fixed Assets
5,261,252 GBP2023-12-31
5,416,045 GBP2022-12-31
Total Inventories
59,830 GBP2023-12-31
49,263 GBP2022-12-31
Debtors
54,028 GBP2023-12-31
68,153 GBP2022-12-31
Cash at bank and in hand
261,964 GBP2023-12-31
145,322 GBP2022-12-31
Current Assets
375,822 GBP2023-12-31
262,738 GBP2022-12-31
Creditors
Current
3,104,376 GBP2023-12-31
1,583,962 GBP2022-12-31
Net Current Assets/Liabilities
-2,728,554 GBP2023-12-31
-1,321,224 GBP2022-12-31
Total Assets Less Current Liabilities
2,532,698 GBP2023-12-31
4,094,821 GBP2022-12-31
Creditors
Non-current
-2,006,264 GBP2022-12-31
Net Assets/Liabilities
2,315,345 GBP2023-12-31
1,853,977 GBP2022-12-31
Equity
2,315,345 GBP2023-12-31
1,853,977 GBP2022-12-31
Issue of Equity Instruments
83 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,347,901 GBP2023-01-01 ~ 2023-12-31
1,290,151 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
118,060 GBP2023-01-01 ~ 2023-12-31
109,267 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,811 GBP2023-01-01 ~ 2023-12-31
19,622 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,486,772 GBP2023-01-01 ~ 2023-12-31
1,419,040 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Director Remuneration
239,119 GBP2023-01-01 ~ 2023-12-31
227,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
258,520 GBP2023-01-01 ~ 2023-12-31
245,918 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
184,319 GBP2023-01-01 ~ 2023-12-31
73,124 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
157,115 GBP2023-01-01 ~ 2023-12-31
88,395 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,027,250 GBP2023-12-31
5,027,250 GBP2022-12-31
Improvements to leasehold property
1,931,626 GBP2023-12-31
1,925,748 GBP2022-12-31
Plant and equipment
1,035,817 GBP2023-12-31
969,877 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
781,498 GBP2023-12-31
715,461 GBP2022-12-31
Improvements to leasehold property
1,475,697 GBP2023-12-31
1,385,925 GBP2022-12-31
Plant and equipment
555,800 GBP2023-12-31
504,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,037 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
89,772 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
85,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,245,752 GBP2023-12-31
4,311,789 GBP2022-12-31
Improvements to leasehold property
455,929 GBP2023-12-31
539,823 GBP2022-12-31
Plant and equipment
480,017 GBP2023-12-31
465,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
375,289 GBP2023-12-31
375,289 GBP2022-12-31
Motor vehicles
28,503 GBP2023-12-31
42,053 GBP2022-12-31
Computers
73,118 GBP2023-12-31
72,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,471,603 GBP2023-12-31
8,412,760 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310,307 GBP2023-12-31
298,838 GBP2022-12-31
Motor vehicles
15,633 GBP2023-12-31
22,359 GBP2022-12-31
Computers
71,416 GBP2023-12-31
69,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,210,351 GBP2023-12-31
2,996,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,469 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,288 GBP2023-01-01 ~ 2023-12-31
Computers
1,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
64,982 GBP2023-12-31
76,451 GBP2022-12-31
Motor vehicles
12,870 GBP2023-12-31
19,694 GBP2022-12-31
Computers
1,702 GBP2023-12-31
3,048 GBP2022-12-31
Merchandise
59,830 GBP2023-12-31
49,263 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,073 GBP2023-12-31
12,542 GBP2022-12-31
Prepayments/Accrued Income
Current
48,955 GBP2023-12-31
55,611 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,028 GBP2023-12-31
68,153 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,924,910 GBP2023-12-31
266,855 GBP2022-12-31
Other Remaining Borrowings
Current
1,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
787 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,349 GBP2023-12-31
71,361 GBP2022-12-31
Corporation Tax Payable
Current
184,257 GBP2023-12-31
73,067 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,534 GBP2023-12-31
118,571 GBP2022-12-31
Other Creditors
Current
200,552 GBP2023-12-31
196,566 GBP2022-12-31
Accrued Liabilities
Current
55,737 GBP2023-12-31
59,385 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,006,264 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,924,910 GBP2023-12-31
266,855 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,924,910 GBP2023-12-31
268,188 GBP2022-12-31
Bank Borrowings
Secured
1,924,910 GBP2023-12-31
2,273,119 GBP2022-12-31
Total Borrowings
Secured
1,924,910 GBP2023-12-31
2,273,906 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217,353 GBP2023-12-31
234,580 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,283 shares2023-12-31
Class 2 ordinary share
226 shares2023-12-31