Distribution Costs
-1,606,038 GBP2023-01-01 ~ 2023-12-31
-852,316 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,105 GBP2023-01-01 ~ 2023-12-31
-12,658 GBP2022-01-01 ~ 2022-12-31
Other operating income
5,334,047 GBP2023-01-01 ~ 2023-12-31
5,211,147 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,714,904 GBP2023-01-01 ~ 2023-12-31
4,346,173 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,220 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,768,124 GBP2023-01-01 ~ 2023-12-31
4,346,173 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,515,287 GBP2023-01-01 ~ 2023-12-31
-669,176 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
95,023,463 GBP2023-12-31
96,629,501 GBP2022-12-31
Fixed Assets - Investments
5,178,531 GBP2023-12-31
5,178,381 GBP2022-12-31
Fixed Assets
100,201,994 GBP2023-12-31
101,807,882 GBP2022-12-31
Current assets - Investments
1,305,061 GBP2023-12-31
Current Assets
1,305,061 GBP2023-12-31
Net Current Assets/Liabilities
-31,750,546 GBP2023-12-31
-36,267,692 GBP2022-12-31
Total Assets Less Current Liabilities
68,451,448 GBP2023-12-31
65,540,190 GBP2022-12-31
Net Assets/Liabilities
68,451,448 GBP2023-12-31
63,168,037 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
68,451,348 GBP2023-12-31
63,167,937 GBP2022-12-31
Equity
68,451,448 GBP2023-12-31
63,168,037 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,023,463 GBP2023-12-31
96,629,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,023,463 GBP2023-12-31
96,629,501 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,606,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,606,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
95,023,463 GBP2023-12-31
96,629,501 GBP2022-12-31
Other Creditors
Amounts falling due within one year
33,055,607 GBP2023-12-31
36,267,692 GBP2022-12-31