Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Class 2 ordinary share
12023-01-01 ~ 2024-03-31
Class 3 ordinary share
12023-01-01 ~ 2024-03-31
Turnover/Revenue
5,459,833 GBP2023-01-01 ~ 2024-03-31
6,421,322 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,157,248 GBP2023-01-01 ~ 2024-03-31
-3,931,371 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,302,585 GBP2023-01-01 ~ 2024-03-31
2,489,951 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,000,631 GBP2023-01-01 ~ 2024-03-31
-1,236,470 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,689,443 GBP2023-01-01 ~ 2024-03-31
1,329,104 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-119 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,689,562 GBP2023-01-01 ~ 2024-03-31
1,329,104 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,907,743 GBP2023-01-01 ~ 2024-03-31
1,126,406 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-10,906,363 GBP2023-01-01 ~ 2024-03-31
5,333,978 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,955,530 GBP2024-03-31
13,758,471 GBP2022-12-31
Investment Property
566,176 GBP2024-03-31
566,176 GBP2022-12-31
Fixed Assets
4,521,706 GBP2024-03-31
14,324,647 GBP2022-12-31
Total Inventories
20,000 GBP2022-12-31
Debtors
558,776 GBP2024-03-31
2,955,902 GBP2022-12-31
Cash at bank and in hand
33,465 GBP2024-03-31
225,558 GBP2022-12-31
Current Assets
592,241 GBP2024-03-31
3,201,460 GBP2022-12-31
Net Current Assets/Liabilities
-101,836 GBP2024-03-31
2,512,280 GBP2022-12-31
Total Assets Less Current Liabilities
4,419,870 GBP2024-03-31
16,836,927 GBP2022-12-31
Net Assets/Liabilities
4,241,820 GBP2024-03-31
15,169,349 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
28,484 GBP2022-12-31
28,484 GBP2021-12-31
Revaluation reserve
1,387,110 GBP2024-03-31
6,261,572 GBP2022-12-31
2,108,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,854,709 GBP2024-03-31
5,751,467 GBP2022-12-31
4,571,061 GBP2021-12-31
Equity
4,241,820 GBP2024-03-31
15,169,349 GBP2022-12-31
9,835,371 GBP2021-12-31
Wages/Salaries
2,814,426 GBP2023-01-01 ~ 2024-03-31
3,619,183 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
222,724 GBP2023-01-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,387 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,087,537 GBP2023-01-01 ~ 2024-03-31
3,619,183 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
982023-01-01 ~ 2024-03-31
1392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
322,702 GBP2023-01-01 ~ 2024-03-31
327,921 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,400 GBP2023-01-01 ~ 2024-03-31
Current Tax for the Period
210,864 GBP2023-01-01 ~ 2024-03-31
202,698 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-672,391 GBP2023-01-01 ~ 2024-03-31
252,530 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,959,417 GBP2024-03-31
13,390,000 GBP2022-12-31
Plant and equipment
785,547 GBP2024-03-31
1,627,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,744,964 GBP2024-03-31
15,017,437 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,440,000 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
-929,445 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,369,445 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,720 GBP2024-03-31
1,258,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,434 GBP2024-03-31
1,258,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229,797 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
92,905 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,702 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-110,083 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
-682,151 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-792,234 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,714 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,839,703 GBP2024-03-31
13,390,000 GBP2022-12-31
Plant and equipment
115,827 GBP2024-03-31
368,471 GBP2022-12-31
Investment Property - Fair Value Model
566,176 GBP2022-12-31
Merchandise
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
514,123 GBP2024-03-31
120,264 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
29,660 GBP2024-03-31
Other Debtors
Current
7,260 GBP2024-03-31
2,738,237 GBP2022-12-31
Prepayments/Accrued Income
Current
7,733 GBP2024-03-31
97,401 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
558,776 GBP2024-03-31
Amounts falling due within one year, Current
2,955,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,391 GBP2024-03-31
130,629 GBP2022-12-31
Amounts owed to group undertakings
Current
371,994 GBP2024-03-31
Corporation Tax Payable
Current
217,338 GBP2024-03-31
156,251 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,786 GBP2024-03-31
79,936 GBP2022-12-31
Other Creditors
Current
6,883 GBP2024-03-31
1,592 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,276 GBP2024-03-31
320,772 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,050 GBP2024-03-31
1,667,578 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,907,743 GBP2023-01-01 ~ 2024-03-31