Cost of Sales
-11,202,188 GBP2023-01-01 ~ 2023-12-31
-10,947,758 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,435,040 GBP2023-01-01 ~ 2023-12-31
-7,505,965 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
27,737 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,515,344 GBP2023-01-01 ~ 2023-12-31
3,416,102 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,172,750 GBP2023-01-01 ~ 2023-12-31
2,509,924 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,172,750 GBP2023-01-01 ~ 2023-12-31
2,509,924 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
293,338 GBP2023-12-31
406,588 GBP2022-12-31
Property, Plant & Equipment
61,045,371 GBP2023-12-31
62,288,100 GBP2022-12-31
Investment Property
3,520,000 GBP2023-12-31
3,520,000 GBP2022-12-31
Fixed Assets
64,858,709 GBP2023-12-31
66,214,688 GBP2022-12-31
Debtors
6,990,777 GBP2023-12-31
3,086,126 GBP2022-12-31
Cash at bank and in hand
3,240,570 GBP2023-12-31
3,274,368 GBP2022-12-31
Current Assets
10,474,432 GBP2023-12-31
6,601,030 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,799,646 GBP2023-12-31
-5,611,340 GBP2022-12-31
Net Current Assets/Liabilities
4,674,786 GBP2023-12-31
989,690 GBP2022-12-31
Total Assets Less Current Liabilities
69,533,495 GBP2023-12-31
67,204,378 GBP2022-12-31
Net Assets/Liabilities
61,483,635 GBP2023-12-31
58,310,885 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
26,986,399 GBP2023-12-31
27,646,109 GBP2022-12-31
28,305,819 GBP2021-12-31
Other miscellaneous reserve
24,700,074 GBP2023-12-31
24,700,074 GBP2022-12-31
Retained earnings (accumulated losses)
9,797,062 GBP2023-12-31
5,964,602 GBP2022-12-31
2,794,968 GBP2021-12-31
Equity
61,483,635 GBP2023-12-31
58,310,885 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,172,750 GBP2023-01-01 ~ 2023-12-31
2,509,924 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
17,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
5112023-01-01 ~ 2023-12-31
5012022-01-01 ~ 2022-12-31
Wages/Salaries
6,874,999 GBP2023-01-01 ~ 2023-12-31
6,418,431 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,675 GBP2023-01-01 ~ 2023-12-31
83,787 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,306,496 GBP2023-01-01 ~ 2023-12-31
6,902,812 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-843,633 GBP2023-01-01 ~ 2023-12-31
16,583 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,150,004 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
856,666 GBP2023-12-31
743,416 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
113,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,173,973 GBP2023-12-31
55,663,275 GBP2022-12-31
Improvements to leasehold property
10,471,515 GBP2023-12-31
9,967,997 GBP2022-12-31
Plant and equipment
4,019,179 GBP2023-12-31
3,932,293 GBP2022-12-31
Furniture and fittings
3,013,261 GBP2023-12-31
2,988,802 GBP2022-12-31
Computers
341,083 GBP2023-12-31
281,333 GBP2022-12-31
Motor vehicles
439,278 GBP2023-12-31
449,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,458,289 GBP2023-12-31
73,283,055 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-231,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-231,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,303,601 GBP2023-12-31
1,126,507 GBP2022-12-31
Improvements to leasehold property
5,025,630 GBP2023-12-31
4,034,661 GBP2022-12-31
Plant and equipment
3,468,780 GBP2023-12-31
3,305,194 GBP2022-12-31
Furniture and fittings
2,167,985 GBP2023-12-31
1,936,043 GBP2022-12-31
Computers
190,380 GBP2023-12-31
168,057 GBP2022-12-31
Motor vehicles
256,542 GBP2023-12-31
424,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,412,918 GBP2023-12-31
10,994,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,177,094 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
990,969 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
163,586 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
231,942 GBP2023-01-01 ~ 2023-12-31
Computers
22,323 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
63,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-231,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-231,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,870,372 GBP2023-12-31
54,536,768 GBP2022-12-31
Improvements to leasehold property
5,445,885 GBP2023-12-31
5,933,336 GBP2022-12-31
Plant and equipment
550,399 GBP2023-12-31
627,099 GBP2022-12-31
Furniture and fittings
845,276 GBP2023-12-31
1,052,759 GBP2022-12-31
Computers
150,703 GBP2023-12-31
113,276 GBP2022-12-31
Motor vehicles
182,736 GBP2023-12-31
24,862 GBP2022-12-31
Investment Property - Fair Value Model
3,520,000 GBP2022-12-31
Finished Goods/Goods for Resale
243,085 GBP2023-12-31
240,536 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
229,273 GBP2023-12-31
55,456 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,040,730 GBP2023-12-31
2,238,760 GBP2022-12-31
Other Debtors
Current
33,656 GBP2023-12-31
16,903 GBP2022-12-31
Prepayments/Accrued Income
Current
687,118 GBP2023-12-31
775,007 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,990,777 GBP2023-12-31
3,086,126 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,025,538 GBP2023-12-31
1,761,637 GBP2022-12-31
Amounts owed to group undertakings
Current
327,248 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
1,010,066 GBP2023-12-31
884,224 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,108,468 GBP2023-12-31
1,004,143 GBP2022-12-31
Other Creditors
Current
554,130 GBP2023-12-31
694,697 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,774,196 GBP2023-12-31
1,266,639 GBP2022-12-31
Creditors
Current
5,799,646 GBP2023-12-31
5,611,340 GBP2022-12-31