Cost of Sales
-1,930,943 GBP2023-01-01 ~ 2023-12-31
-1,818,297 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-539,491 GBP2023-01-01 ~ 2023-12-31
-398,262 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
348,621 GBP2023-01-01 ~ 2023-12-31
650,457 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
280,501 GBP2023-01-01 ~ 2023-12-31
449,821 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
280,501 GBP2023-01-01 ~ 2023-12-31
449,821 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,111,727 GBP2023-12-31
6,221,485 GBP2022-12-31
Debtors
578,560 GBP2023-12-31
474,398 GBP2022-12-31
Cash at bank and in hand
43,267 GBP2023-12-31
70,735 GBP2022-12-31
Current Assets
621,827 GBP2023-12-31
545,133 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,909,381 GBP2023-12-31
-4,185,581 GBP2022-12-31
Net Current Assets/Liabilities
-3,287,554 GBP2023-12-31
-3,640,448 GBP2022-12-31
Total Assets Less Current Liabilities
2,824,173 GBP2023-12-31
2,581,037 GBP2022-12-31
Net Assets/Liabilities
2,534,944 GBP2023-12-31
2,254,443 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,534,943 GBP2023-12-31
2,254,442 GBP2022-12-31
2,154,621 GBP2021-12-31
Equity
2,534,944 GBP2023-12-31
2,254,443 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
280,501 GBP2023-01-01 ~ 2023-12-31
449,821 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,600 GBP2023-01-01 ~ 2023-12-31
3,150 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Wages/Salaries
1,491,104 GBP2023-01-01 ~ 2023-12-31
1,149,544 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,049 GBP2023-01-01 ~ 2023-12-31
18,159 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,628,390 GBP2023-01-01 ~ 2023-12-31
1,249,354 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,365 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,472,965 GBP2023-12-31
7,472,965 GBP2022-12-31
Furniture and fittings
240,343 GBP2023-12-31
172,963 GBP2022-12-31
Motor vehicles
14,438 GBP2023-12-31
14,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,727,746 GBP2023-12-31
7,660,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,444,771 GBP2023-12-31
1,295,312 GBP2022-12-31
Furniture and fittings
158,050 GBP2023-12-31
130,619 GBP2022-12-31
Motor vehicles
13,198 GBP2023-12-31
12,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616,019 GBP2023-12-31
1,438,881 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
149,459 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,431 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,028,194 GBP2023-12-31
6,177,653 GBP2022-12-31
Furniture and fittings
82,293 GBP2023-12-31
42,344 GBP2022-12-31
Motor vehicles
1,240 GBP2023-12-31
1,488 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
412,941 GBP2023-12-31
309,555 GBP2022-12-31
Other Debtors
Current
135,822 GBP2023-12-31
135,773 GBP2022-12-31
Prepayments/Accrued Income
Current
29,797 GBP2023-12-31
29,070 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
578,560 GBP2023-12-31
474,398 GBP2022-12-31
Other Remaining Borrowings
Current
3,451,390 GBP2023-12-31
3,736,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,177 GBP2023-12-31
65,610 GBP2022-12-31
Corporation Tax Payable
Current
-15,464 GBP2023-12-31
103,609 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,902 GBP2023-12-31
27,524 GBP2022-12-31
Other Creditors
Current
65,624 GBP2023-12-31
54,816 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
250,752 GBP2023-12-31
197,632 GBP2022-12-31
Creditors
Current
3,909,381 GBP2023-12-31
4,185,581 GBP2022-12-31