Turnover/Revenue
2,985,875 GBP2023-01-01 ~ 2023-12-31
3,037,075 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,546,351 GBP2023-01-01 ~ 2023-12-31
-1,294,116 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,439,524 GBP2023-01-01 ~ 2023-12-31
1,742,959 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,529,521 GBP2023-01-01 ~ 2023-12-31
-1,586,983 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-86,997 GBP2023-01-01 ~ 2023-12-31
161,976 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-271,359 GBP2023-01-01 ~ 2023-12-31
94,381 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-271,359 GBP2023-01-01 ~ 2023-12-31
67,592 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-271,359 GBP2023-01-01 ~ 2023-12-31
67,592 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,348,241 GBP2023-12-31
6,662,561 GBP2022-12-31
Total Inventories
25,697 GBP2023-12-31
32,134 GBP2022-12-31
Debtors
116,638 GBP2023-12-31
123,446 GBP2022-12-31
Cash at bank and in hand
6,676 GBP2023-12-31
29,630 GBP2022-12-31
Current Assets
149,011 GBP2023-12-31
185,210 GBP2022-12-31
Net Current Assets/Liabilities
-7,396,695 GBP2023-12-31
-4,026,119 GBP2022-12-31
Total Assets Less Current Liabilities
-48,454 GBP2023-12-31
2,636,442 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,413,536 GBP2022-12-31
Net Assets/Liabilities
-48,454 GBP2023-12-31
222,906 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-48,554 GBP2023-12-31
222,806 GBP2022-12-31
155,214 GBP2021-12-31
Equity
-48,454 GBP2023-12-31
222,906 GBP2022-12-31
155,314 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-271,359 GBP2023-01-01 ~ 2023-12-31
67,592 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-2,346 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
178,576 GBP2023-01-01 ~ 2023-12-31
138,107 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
219,353 GBP2023-01-01 ~ 2023-12-31
196,728 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
75,526 GBP2023-01-01 ~ 2023-12-31
58,992 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,383 GBP2023-01-01 ~ 2023-12-31
16,917 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
315,262 GBP2023-01-01 ~ 2023-12-31
272,637 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Current Tax for the Period
26,789 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-51,558 GBP2023-01-01 ~ 2023-12-31
17,932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,363,379 GBP2023-12-31
6,897,028 GBP2022-12-31
Tools/Equipment for furniture and fittings
502,137 GBP2023-12-31
277,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,170,643 GBP2023-12-31
7,306,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
631,568 GBP2023-12-31
522,311 GBP2022-12-31
Tools/Equipment for furniture and fittings
136,193 GBP2023-12-31
93,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,402 GBP2023-12-31
643,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,257 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
43,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,731,811 GBP2023-12-31
6,374,717 GBP2022-12-31
Tools/Equipment for furniture and fittings
365,944 GBP2023-12-31
184,349 GBP2022-12-31
Finished Goods/Goods for Resale
25,697 GBP2023-12-31
32,134 GBP2022-12-31
Trade Debtors/Trade Receivables
43,614 GBP2023-12-31
36,335 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,578 GBP2023-12-31
Other Debtors
44,462 GBP2023-12-31
18,267 GBP2022-12-31
Prepayments/Accrued Income
22,984 GBP2023-12-31
68,844 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,346 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,237 GBP2023-12-31
207,463 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
767,016 GBP2023-12-31
37,326 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
143,595 GBP2023-12-31
68,223 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,438,372 GBP2023-12-31
189,456 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,240 GBP2023-12-31
117,468 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,413,536 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31