Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
442,821 GBP2023-12-31
356,649 GBP2022-12-31
Property, Plant & Equipment
29,574,004 GBP2023-12-31
13,965,560 GBP2022-12-31
Fixed Assets - Investments
26,993,134 GBP2023-12-31
26,993,121 GBP2022-12-31
Fixed Assets
57,009,959 GBP2023-12-31
41,315,330 GBP2022-12-31
Total Inventories
4,363,029 GBP2023-12-31
4,667,560 GBP2022-12-31
Debtors
5,403,385 GBP2023-12-31
5,314,803 GBP2022-12-31
Cash at bank and in hand
574,398 GBP2023-12-31
596,512 GBP2022-12-31
Current Assets
10,340,812 GBP2023-12-31
10,578,875 GBP2022-12-31
Creditors
Current
21,076,919 GBP2023-12-31
8,764,300 GBP2022-12-31
Net Current Assets/Liabilities
-10,736,107 GBP2023-12-31
1,814,575 GBP2022-12-31
Total Assets Less Current Liabilities
46,273,852 GBP2023-12-31
43,129,905 GBP2022-12-31
Net Assets/Liabilities
29,307,768 GBP2023-12-31
29,316,058 GBP2022-12-31
Equity
29,307,768 GBP2023-12-31
29,316,058 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
491,710 GBP2023-01-01 ~ 2023-12-31
1,631,904 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
-500,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
491,710 GBP2023-01-01 ~ 2023-12-31
1,631,904 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
-500,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
4572023-01-01 ~ 2023-12-31
4232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,111,878 GBP2023-12-31
988,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,104,993 GBP2023-12-31
12,435,446 GBP2022-12-31
Plant and equipment
824,034 GBP2023-12-31
759,067 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-24,268 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-38,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388,855 GBP2023-12-31
393,970 GBP2022-12-31
Plant and equipment
500,928 GBP2023-12-31
406,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,115 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-33,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,716,138 GBP2023-12-31
12,041,476 GBP2022-12-31
Plant and equipment
323,106 GBP2023-12-31
352,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
319,413 GBP2023-12-31
262,386 GBP2022-12-31
Motor vehicles
280,312 GBP2023-12-31
148,562 GBP2022-12-31
Computers
567,793 GBP2023-12-31
394,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,444,838 GBP2023-12-31
15,437,322 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,621 GBP2023-01-01 ~ 2023-12-31
Computers
-29,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-119,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,044 GBP2023-12-31
128,762 GBP2022-12-31
Motor vehicles
84,954 GBP2023-12-31
41,938 GBP2022-12-31
Computers
190,333 GBP2023-12-31
134,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,870,834 GBP2023-12-31
1,471,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,882 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,016 GBP2023-01-01 ~ 2023-12-31
Computers
86,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,776 GBP2023-01-01 ~ 2023-12-31
Computers
-29,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
154,369 GBP2023-12-31
133,624 GBP2022-12-31
Motor vehicles
195,358 GBP2023-12-31
106,624 GBP2022-12-31
Computers
377,460 GBP2023-12-31
259,865 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
26,993,134 GBP2023-12-31
26,993,121 GBP2022-12-31
Additions to investments
13 GBP2023-12-31
Investments in Group Undertakings
26,993,134 GBP2023-12-31
26,993,121 GBP2022-12-31
Merchandise
4,363,029 GBP2023-12-31
4,667,560 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,103 GBP2023-12-31
48,688 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,000,000 GBP2023-12-31
4,124,778 GBP2022-12-31
Other Debtors
Current
241,742 GBP2023-12-31
24,781 GBP2022-12-31
Prepayments/Accrued Income
Current
1,110,540 GBP2023-12-31
1,116,556 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,403,385 GBP2023-12-31
5,314,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,290,823 GBP2023-12-31
607,707 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,536,572 GBP2023-12-31
2,249,550 GBP2022-12-31
Amounts owed to group undertakings
Current
7,200,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Corporation Tax Payable
Current
-165,324 GBP2023-12-31
-70,901 GBP2022-12-31
Other Taxation & Social Security Payable
Current
901,181 GBP2023-12-31
903,424 GBP2022-12-31
Other Creditors
Current
493,943 GBP2023-12-31
500,485 GBP2022-12-31
Accrued Liabilities
Current
1,819,724 GBP2023-12-31
1,574,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,468,722 GBP2023-12-31
12,928,994 GBP2022-12-31
Other Creditors
Non-current
833,667 GBP2023-12-31
378,087 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,290,823 GBP2023-12-31
607,707 GBP2022-12-31
Non-current, Between one and two years
1,178,075 GBP2023-12-31
6,618,162 GBP2022-12-31
Non-current, Between two and five year
13,290,647 GBP2023-12-31
6,310,832 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
653,554 GBP2023-12-31
481,293 GBP2022-12-31
Between one and five year
2,574,772 GBP2023-12-31
1,773,566 GBP2022-12-31
More than five year
1,949,167 GBP2023-12-31
1,494,042 GBP2022-12-31
All periods
5,177,493 GBP2023-12-31
3,748,901 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,395,945 GBP2023-12-31
506,766 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,016,680 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
491,710 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
491,710 GBP2023-01-01 ~ 2023-12-31