Turnover/Revenue
4,165,377 GBP2023-01-01 ~ 2023-12-31
4,248,934 GBP2021-12-22 ~ 2022-12-31
Cost of Sales
-2,316,451 GBP2023-01-01 ~ 2023-12-31
-2,271,799 GBP2021-12-22 ~ 2022-12-31
Gross Profit/Loss
1,848,926 GBP2023-01-01 ~ 2023-12-31
1,977,135 GBP2021-12-22 ~ 2022-12-31
Administrative Expenses
-748,702 GBP2023-01-01 ~ 2023-12-31
-686,402 GBP2021-12-22 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-544,950 GBP2023-01-01 ~ 2023-12-31
-307,408 GBP2021-12-22 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
525,350 GBP2023-01-01 ~ 2023-12-31
939,268 GBP2021-12-22 ~ 2022-12-31
Profit/Loss
493,452 GBP2023-01-01 ~ 2023-12-31
933,769 GBP2021-12-22 ~ 2022-12-31
Property, Plant & Equipment
13,149,190 GBP2023-12-31
13,155,089 GBP2022-12-31
Total Inventories
9,677 GBP2023-12-31
9,677 GBP2022-12-31
Debtors
432,359 GBP2023-12-31
768,526 GBP2022-12-31
Cash at bank and in hand
974,493 GBP2023-12-31
502,842 GBP2022-12-31
Current Assets
1,416,529 GBP2023-12-31
1,281,045 GBP2022-12-31
Net Current Assets/Liabilities
-5,398,518 GBP2023-12-31
-5,929,767 GBP2022-12-31
Total Assets Less Current Liabilities
7,750,672 GBP2023-12-31
7,225,322 GBP2022-12-31
Net Assets/Liabilities
6,196,013 GBP2023-12-31
5,702,561 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-21
Revaluation reserve
3,781,370 GBP2023-12-31
3,781,370 GBP2022-12-31
3,781,370 GBP2021-12-21
Retained earnings (accumulated losses)
2,413,643 GBP2023-12-31
1,920,191 GBP2022-12-31
986,422 GBP2021-12-21
Equity
6,196,013 GBP2023-12-31
5,702,561 GBP2022-12-31
4,768,792 GBP2021-12-21
Profit/Loss
Retained earnings (accumulated losses)
493,452 GBP2023-01-01 ~ 2023-12-31
933,769 GBP2021-12-22 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
49,719 GBP2023-01-01 ~ 2023-12-31
42,518 GBP2021-12-22 ~ 2022-12-31
Wages/Salaries
2,096,085 GBP2023-01-01 ~ 2023-12-31
1,636,126 GBP2021-12-22 ~ 2022-12-31
Social Security Costs
97,277 GBP2023-01-01 ~ 2023-12-31
122,685 GBP2021-12-22 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,222,501 GBP2023-01-01 ~ 2023-12-31
1,781,039 GBP2021-12-22 ~ 2022-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
12021-12-22 ~ 2022-12-31
Average Number of Employees
1052023-01-01 ~ 2023-12-31
932021-12-22 ~ 2022-12-31
Audit Fees/Expenses
10,200 GBP2023-01-01 ~ 2023-12-31
8,500 GBP2021-12-22 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,898 GBP2023-01-01 ~ 2023-12-31
5,499 GBP2021-12-22 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
123,457 GBP2023-01-01 ~ 2023-12-31
178,461 GBP2021-12-22 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
294,203 GBP2023-12-31
262,305 GBP2022-12-31
Deferred Tax Liabilities
1,554,659 GBP2023-12-31
1,522,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000,000 GBP2023-12-31
13,000,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
337,259 GBP2023-12-31
293,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,337,259 GBP2023-12-31
13,293,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
188,069 GBP2023-12-31
138,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,069 GBP2023-12-31
138,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,000,000 GBP2023-12-31
13,000,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
149,190 GBP2023-12-31
155,089 GBP2022-12-31
Raw materials and consumables
9,677 GBP2023-12-31
9,677 GBP2022-12-31
Trade Debtors/Trade Receivables
310,396 GBP2023-12-31
346,396 GBP2022-12-31
Amounts Owed By Related Parties
96,744 GBP2022-12-31
Other Debtors
49,891 GBP2023-12-31
288,718 GBP2022-12-31
Prepayments
72,072 GBP2023-12-31
36,668 GBP2022-12-31
Trade Creditors/Trade Payables
119,689 GBP2023-12-31
233,763 GBP2022-12-31
Amounts Owed to Related Parties
6,380,024 GBP2023-12-31
6,581,050 GBP2022-12-31
Taxation/Social Security Payable
40,044 GBP2023-12-31
63,467 GBP2022-12-31
Other Creditors
194,156 GBP2023-12-31
185,745 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31