Cost of Sales
-5,718,876 GBP2023-01-01 ~ 2023-12-31
-3,310,182 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,056,358 GBP2023-01-01 ~ 2023-12-31
-1,239,948 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-488,554 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,750,840 GBP2023-01-01 ~ 2023-12-31
4,190,214 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-425,000 GBP2023-01-01 ~ 2023-12-31
1,233,700 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,325,840 GBP2023-01-01 ~ 2023-12-31
5,423,914 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
14,074,295 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,325,840 GBP2023-01-01 ~ 2023-12-31
16,258,209 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,002,975 GBP2023-12-31
28,000,000 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
28,002,976 GBP2023-12-31
28,000,001 GBP2022-12-31
Debtors
1,930,028 GBP2023-12-31
1,901,564 GBP2022-12-31
Cash at bank and in hand
534,382 GBP2023-12-31
193,391 GBP2022-12-31
Current Assets
2,470,663 GBP2023-12-31
2,100,166 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,099,637 GBP2023-12-31
-1,093,407 GBP2022-12-31
Net Current Assets/Liabilities
1,371,026 GBP2023-12-31
1,006,759 GBP2022-12-31
Total Assets Less Current Liabilities
29,374,002 GBP2023-12-31
29,006,760 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,324,370 GBP2023-12-31
-9,282,968 GBP2022-12-31
Net Assets/Liabilities
17,809,632 GBP2023-12-31
16,483,792 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
10,834,295 GBP2023-12-31
10,834,295 GBP2022-12-31
0 GBP2021-12-31
Other miscellaneous reserve
686,940 GBP2023-12-31
686,940 GBP2022-12-31
Retained earnings (accumulated losses)
6,288,395 GBP2023-12-31
4,962,555 GBP2022-12-31
-461,359 GBP2021-12-31
Equity
17,809,632 GBP2023-12-31
16,483,792 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,325,840 GBP2023-01-01 ~ 2023-12-31
5,423,914 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
10,890 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1102023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Wages/Salaries
4,564,138 GBP2023-01-01 ~ 2023-12-31
2,625,682 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,121 GBP2023-01-01 ~ 2023-12-31
19,694 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,946,061 GBP2023-01-01 ~ 2023-12-31
2,758,583 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
425,000 GBP2023-01-01 ~ 2023-12-31
-907,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,624,268 GBP2023-12-31
27,624,268 GBP2022-12-31
Plant and equipment
108,074 GBP2023-12-31
104,392 GBP2022-12-31
Furniture and fittings
272,255 GBP2023-12-31
210,329 GBP2022-12-31
Computers
105,983 GBP2023-12-31
105,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,110,580 GBP2023-12-31
28,044,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
25,023 GBP2023-12-31
10,752 GBP2022-12-31
Furniture and fittings
55,067 GBP2023-12-31
19,821 GBP2022-12-31
Computers
27,515 GBP2023-12-31
13,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,605 GBP2023-12-31
44,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,271 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
35,246 GBP2023-01-01 ~ 2023-12-31
Computers
13,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,624,268 GBP2023-12-31
27,624,268 GBP2022-12-31
Plant and equipment
83,051 GBP2023-12-31
93,640 GBP2022-12-31
Furniture and fittings
217,188 GBP2023-12-31
190,508 GBP2022-12-31
Computers
78,468 GBP2023-12-31
91,584 GBP2022-12-31
Finished Goods/Goods for Resale
6,253 GBP2023-12-31
5,211 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
868,738 GBP2023-12-31
344,855 GBP2022-12-31
Other Debtors
Current
2,746 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
122,544 GBP2023-12-31
195,709 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
936,000 GBP2023-12-31
1,361,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,930,028 GBP2023-12-31
1,901,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
333,826 GBP2023-12-31
420,069 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,536 GBP2023-12-31
126,324 GBP2022-12-31
Other Creditors
Current
70,972 GBP2023-12-31
36,629 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
613,303 GBP2023-12-31
510,385 GBP2022-12-31
Creditors
Current
1,099,637 GBP2023-12-31
1,093,407 GBP2022-12-31
Other Remaining Borrowings
Non-current
8,324,370 GBP2023-12-31
9,282,968 GBP2022-12-31
Total Borrowings
Non-current
8,324,370 GBP2023-12-31
9,282,968 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,760 GBP2023-12-31
17,760 GBP2022-12-31
Between two and five year
29,160 GBP2023-12-31
46,470 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,920 GBP2023-12-31
64,230 GBP2022-12-31