Average Number of Employees
1102023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Turnover/Revenue
7,808,454 GBP2023-01-01 ~ 2023-12-31
7,005,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,281,798 GBP2023-01-01 ~ 2023-12-31
-2,969,158 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,526,656 GBP2023-01-01 ~ 2023-12-31
4,035,842 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-655,357 GBP2023-01-01 ~ 2023-12-31
-557,591 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,682,796 GBP2023-01-01 ~ 2023-12-31
-2,559,457 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,188,503 GBP2023-01-01 ~ 2023-12-31
918,794 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,643 GBP2023-01-01 ~ 2023-12-31
2,535 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-250,023 GBP2023-01-01 ~ 2023-12-31
144,175 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-865,280 GBP2023-01-01 ~ 2023-12-31
-86,708 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-9,872,123 GBP2023-01-01 ~ 2023-12-31
-185,916 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,886,179 GBP2023-12-31
41,205,288 GBP2022-12-31
Total Inventories
44,567 GBP2023-12-31
36,073 GBP2022-12-31
Debtors
Current
830,198 GBP2023-12-31
605,966 GBP2022-12-31
Cash at bank and in hand
258,720 GBP2023-12-31
1,213,450 GBP2022-12-31
Current Assets
1,133,485 GBP2023-12-31
1,855,489 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,297,710 GBP2023-12-31
-2,080,249 GBP2022-12-31
Net Current Assets/Liabilities
-11,164,225 GBP2023-12-31
-224,760 GBP2022-12-31
Total Assets Less Current Liabilities
18,721,954 GBP2023-12-31
40,980,528 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,459,482 GBP2023-12-31
-21,925,548 GBP2022-12-31
Net Assets/Liabilities
6,886,529 GBP2023-12-31
16,758,652 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
600,000 GBP2023-12-31
600,000 GBP2022-12-31
600,000 GBP2022-01-01
Revaluation reserve
5,390,313 GBP2023-12-31
14,628,087 GBP2022-12-31
14,927,045 GBP2022-01-01
Retained earnings (accumulated losses)
896,214 GBP2023-12-31
1,530,563 GBP2022-12-31
1,417,521 GBP2022-01-01
Equity
6,886,529 GBP2023-12-31
16,758,652 GBP2022-12-31
16,944,568 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-865,280 GBP2023-01-01 ~ 2023-12-31
-86,708 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
10,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,048,882 GBP2023-01-01 ~ 2023-12-31
1,846,396 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
150,158 GBP2023-01-01 ~ 2023-12-31
139,989 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,224,801 GBP2023-01-01 ~ 2023-12-31
2,010,480 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
607,772 GBP2023-01-01 ~ 2023-12-31
153,355 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-47,504 GBP2023-01-01 ~ 2023-12-31
27,393 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
29,000,000 GBP2023-12-31
41,000,000 GBP2022-12-31
Furniture and fittings
1,805,632 GBP2023-12-31
1,737,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,805,632 GBP2023-12-31
42,737,610 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-396,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-396,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
799,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,532,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
341,609 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,074,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-221,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-221,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
919,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,453 GBP2023-12-31
Property, Plant & Equipment
Buildings
29,000,000 GBP2023-12-31
40,267,500 GBP2022-12-31
Furniture and fittings
886,179 GBP2023-12-31
937,788 GBP2022-12-31
Raw materials and consumables
44,567 GBP2023-12-31
36,073 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
581,871 GBP2023-12-31
232,803 GBP2022-12-31
Other Debtors
Current
82,970 GBP2023-12-31
201,888 GBP2022-12-31
Prepayments/Accrued Income
Current
165,357 GBP2023-12-31
171,275 GBP2022-12-31
Bank Borrowings
Current
11,250,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
246,101 GBP2023-12-31
348,703 GBP2022-12-31
Corporation Tax Payable
Current
7,485 GBP2023-12-31
Taxation/Social Security Payable
Current
389,064 GBP2023-12-31
324,982 GBP2022-12-31
Other Creditors
Current
290,644 GBP2023-12-31
208,244 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
114,416 GBP2023-12-31
198,320 GBP2022-12-31
Creditors
Current
12,297,710 GBP2023-12-31
2,080,249 GBP2022-12-31
Bank Borrowings
Non-current
11,250,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
10,459,482 GBP2023-12-31
10,675,548 GBP2022-12-31
Creditors
Non-current
10,459,482 GBP2023-12-31
21,925,548 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,250,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Non-current, Between one and two years
11,250,000 GBP2022-12-31
Total Borrowings
21,709,482 GBP2023-12-31
22,925,548 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,375,943 GBP2023-12-31
2,296,328 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-607,772 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,375,943 GBP2023-12-31
1,237,308 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31