Property, Plant & Equipment
2,018,075 GBP2022-12-31
1,751,019 GBP2021-12-31
Fixed Assets - Investments
2,343,482 GBP2022-12-31
6,213,839 GBP2021-12-31
Investment Property
2,707,000 GBP2022-12-31
1,832,000 GBP2021-12-31
Fixed Assets
7,068,557 GBP2022-12-31
9,796,858 GBP2021-12-31
Total Inventories
4,870,619 GBP2022-12-31
3,111,642 GBP2021-12-31
Debtors
147,522 GBP2022-12-31
201,420 GBP2021-12-31
Cash at bank and in hand
1,796,518 GBP2022-12-31
2,973,640 GBP2021-12-31
Current Assets
6,814,659 GBP2022-12-31
6,286,702 GBP2021-12-31
Net Current Assets/Liabilities
3,443,697 GBP2022-12-31
-424,213 GBP2021-12-31
Total Assets Less Current Liabilities
10,512,254 GBP2022-12-31
9,372,645 GBP2021-12-31
Net Assets/Liabilities
10,327,285 GBP2022-12-31
9,349,193 GBP2021-12-31
Equity
Called up share capital
463,855 GBP2022-12-31
463,855 GBP2021-12-31
463,855 GBP2020-12-31
Share premium
2,886,639 GBP2022-12-31
2,886,639 GBP2021-12-31
2,886,639 GBP2020-12-31
Capital redemption reserve
236,595 GBP2022-12-31
236,595 GBP2021-12-31
236,595 GBP2020-12-31
Retained earnings (accumulated losses)
6,740,196 GBP2022-12-31
5,762,104 GBP2021-12-31
4,647,308 GBP2020-12-31
Equity
10,327,285 GBP2022-12-31
9,349,193 GBP2021-12-31
8,234,397 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,523,892 GBP2022-01-01 ~ 2022-12-31
1,330,596 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,523,892 GBP2022-01-01 ~ 2022-12-31
1,330,596 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-545,800 GBP2022-01-01 ~ 2022-12-31
-215,800 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-545,800 GBP2022-01-01 ~ 2022-12-31
-215,800 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
262021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,922,983 GBP2022-12-31
1,886,500 GBP2021-12-31
Plant and equipment
41,274 GBP2022-12-31
42,525 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,251 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,255 GBP2022-12-31
217,721 GBP2021-12-31
Plant and equipment
37,966 GBP2022-12-31
37,111 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,534 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,104 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,605,728 GBP2022-12-31
1,668,779 GBP2021-12-31
Plant and equipment
3,308 GBP2022-12-31
5,414 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,252 GBP2022-12-31
36,770 GBP2021-12-31
Motor vehicles
86,476 GBP2022-12-31
87,173 GBP2021-12-31
Computers
71,050 GBP2022-12-31
62,205 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,581,520 GBP2022-12-31
2,192,053 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,697 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-13,948 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,745 GBP2022-12-31
29,053 GBP2021-12-31
Motor vehicles
74,407 GBP2022-12-31
70,571 GBP2021-12-31
Computers
52,888 GBP2022-12-31
44,777 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,445 GBP2022-12-31
441,034 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,692 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
11,948 GBP2022-01-01 ~ 2022-12-31
Computers
8,111 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,112 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,361 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
10,507 GBP2022-12-31
7,717 GBP2021-12-31
Motor vehicles
12,069 GBP2022-12-31
16,602 GBP2021-12-31
Computers
18,162 GBP2022-12-31
17,428 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
2,343,482 GBP2022-12-31
6,213,839 GBP2021-12-31
Investments in Group Undertakings
2,343,482 GBP2022-12-31
6,213,839 GBP2021-12-31
Investment Property - Fair Value Model
2,707,000 GBP2022-12-31
1,832,000 GBP2021-12-31
Merchandise
4,870,619 GBP2022-12-31
3,111,642 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
15,518 GBP2022-12-31
14,867 GBP2021-12-31
Other Debtors
Current
24,513 GBP2022-12-31
28,091 GBP2021-12-31
Prepayments/Accrued Income
Current
107,468 GBP2022-12-31
158,461 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
147,522 GBP2022-12-31
201,420 GBP2021-12-31
Trade Creditors/Trade Payables
Current
197,342 GBP2022-12-31
395,005 GBP2021-12-31
Amounts owed to group undertakings
Current
2,076,095 GBP2022-12-31
4,452,409 GBP2021-12-31
Corporation Tax Payable
Current
88,700 GBP2022-12-31
340,360 GBP2021-12-31
Other Taxation & Social Security Payable
Current
22,231 GBP2022-12-31
22,895 GBP2021-12-31
Other Creditors
Current
710,978 GBP2022-12-31
552,426 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
252,054 GBP2022-12-31
334,579 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,199 GBP2022-12-31
93,714 GBP2021-12-31
Between one and five year
93,329 GBP2022-12-31
171,836 GBP2021-12-31
All periods
200,528 GBP2022-12-31
265,550 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,969 GBP2022-12-31
13,452 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,523,892 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,523,892 GBP2022-01-01 ~ 2022-12-31