Cost of Sales
-8,158,376 GBP2023-01-01 ~ 2023-12-31
-7,720,171 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-785,813 GBP2023-01-01 ~ 2023-12-31
-762,068 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,879 GBP2023-01-01 ~ 2023-12-31
3,485 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,171,108 GBP2023-01-01 ~ 2023-12-31
4,211,677 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,013,375 GBP2023-01-01 ~ 2023-12-31
3,540,502 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
943,705 GBP2023-01-01 ~ 2023-12-31
3,540,502 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
86,040 GBP2022-12-31
Property, Plant & Equipment
2,040,470 GBP2023-12-31
1,607,915 GBP2022-12-31
Investment Property
7,044,500 GBP2023-12-31
7,044,500 GBP2022-12-31
Fixed Assets
9,084,970 GBP2023-12-31
8,738,455 GBP2022-12-31
Debtors
369,242 GBP2023-12-31
293,277 GBP2022-12-31
Cash at bank and in hand
2,702,083 GBP2023-12-31
3,397,921 GBP2022-12-31
Current Assets
3,189,529 GBP2023-12-31
3,925,257 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,117,621 GBP2023-12-31
-941,347 GBP2022-12-31
Net Current Assets/Liabilities
2,071,908 GBP2023-12-31
2,983,910 GBP2022-12-31
Total Assets Less Current Liabilities
11,156,878 GBP2023-12-31
11,722,365 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,445,135 GBP2023-12-31
-2,854,397 GBP2022-12-31
Net Assets/Liabilities
9,110,743 GBP2023-12-31
8,373,238 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-12-31
Revaluation reserve
0 GBP2023-12-31
69,670 GBP2022-12-31
69,670 GBP2021-12-31
Retained earnings (accumulated losses)
9,110,443 GBP2023-12-31
8,303,268 GBP2022-12-31
4,971,686 GBP2021-12-31
Equity
9,110,743 GBP2023-12-31
8,373,238 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,013,375 GBP2023-01-01 ~ 2023-12-31
3,540,502 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-208,920 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-206,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,953 GBP2023-01-01 ~ 2023-12-31
13,265 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
28,320 GBP2023-01-01 ~ 2023-12-31
36,960 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,270 GBP2023-01-01 ~ 2023-12-31
388,510 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
86,040 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
86,040 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
86,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
645,999 GBP2023-12-31
645,999 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
586,648 GBP2023-12-31
580,245 GBP2022-12-31
Plant and equipment
1,865,846 GBP2023-12-31
1,580,382 GBP2022-12-31
Motor vehicles
79,321 GBP2023-12-31
80,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,177,814 GBP2023-12-31
2,887,197 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-335,336 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-336,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,595 GBP2023-12-31
25,240 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
111,339 GBP2023-12-31
99,604 GBP2022-12-31
Plant and equipment
925,541 GBP2023-12-31
1,084,125 GBP2022-12-31
Motor vehicles
71,869 GBP2023-12-31
70,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,344 GBP2023-12-31
1,279,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,355 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,735 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
107,021 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-265,605 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-266,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
617,404 GBP2023-12-31
620,759 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
475,309 GBP2023-12-31
480,641 GBP2022-12-31
Plant and equipment
940,305 GBP2023-12-31
496,257 GBP2022-12-31
Motor vehicles
7,452 GBP2023-12-31
10,258 GBP2022-12-31
Investment Property - Fair Value Model
7,044,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,718 GBP2023-12-31
1,315 GBP2022-12-31
Other Debtors
Current
337,652 GBP2023-12-31
163,750 GBP2022-12-31
Prepayments/Accrued Income
Current
27,872 GBP2023-12-31
128,212 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
369,242 GBP2023-12-31
293,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
224,050 GBP2023-12-31
163,753 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
60,765 GBP2023-12-31
11,429 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,083 GBP2023-12-31
120,404 GBP2022-12-31
Corporation Tax Payable
Current
208,880 GBP2023-12-31
338,811 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,053 GBP2023-12-31
24,971 GBP2022-12-31
Other Creditors
Current
308,859 GBP2023-12-31
214,592 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
76,931 GBP2023-12-31
67,387 GBP2022-12-31
Creditors
Current
1,117,621 GBP2023-12-31
941,347 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,224,799 GBP2023-12-31
2,838,675 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,237 GBP2023-12-31
15,722 GBP2022-12-31
Creditors
Non-current
1,445,135 GBP2023-12-31
2,854,397 GBP2022-12-31
Bank Borrowings
1,448,849 GBP2023-12-31
3,002,428 GBP2022-12-31
Total Borrowings
Current
224,050 GBP2023-12-31
163,753 GBP2022-12-31
Non-current
1,224,799 GBP2023-12-31
2,838,675 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,766 GBP2023-12-31
11,429 GBP2022-12-31
Minimum gross finance lease payments owing
116,002 GBP2023-12-31
27,151 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31