Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
8,204,494 GBP2023-01-01 ~ 2023-12-31
6,683,286 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-617,727 GBP2023-01-01 ~ 2023-12-31
-514,182 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,586,767 GBP2023-01-01 ~ 2023-12-31
6,169,104 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,819,864 GBP2023-01-01 ~ 2023-12-31
-3,024,693 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,826,903 GBP2023-01-01 ~ 2023-12-31
3,204,411 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2023-01-01 ~ 2023-12-31
330 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-686,374 GBP2023-01-01 ~ 2023-12-31
-545,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,140,551 GBP2023-01-01 ~ 2023-12-31
3,357,601 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,936,923 GBP2023-01-01 ~ 2023-12-31
3,357,601 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
5,936,923 GBP2023-01-01 ~ 2023-12-31
9,849,373 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
48,000,000 GBP2023-12-31
44,000,000 GBP2022-12-31
Total Inventories
14,209 GBP2023-12-31
16,489 GBP2022-12-31
Debtors
386,811 GBP2023-12-31
440,509 GBP2022-12-31
Cash at bank and in hand
417,752 GBP2023-12-31
1,030,195 GBP2022-12-31
Current Assets
818,772 GBP2023-12-31
1,487,193 GBP2022-12-31
Net Current Assets/Liabilities
-666,213 GBP2023-12-31
430,842 GBP2022-12-31
Total Assets Less Current Liabilities
47,333,787 GBP2023-12-31
44,430,842 GBP2022-12-31
Net Assets/Liabilities
31,742,332 GBP2023-12-31
25,805,409 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
18,537,175 GBP2023-12-31
15,537,175 GBP2022-12-31
9,831,864 GBP2021-12-31
Retained earnings (accumulated losses)
13,205,057 GBP2023-12-31
10,268,134 GBP2022-12-31
6,948,033 GBP2021-12-31
Equity
31,742,332 GBP2023-12-31
25,805,409 GBP2022-12-31
16,779,997 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-37,500 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,936,923 GBP2023-01-01 ~ 2023-12-31
3,357,601 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-3,286 GBP2023-12-31
-1,879 GBP2022-12-31
-2,802 GBP2021-12-31
Wages/Salaries
1,355,780 GBP2023-01-01 ~ 2023-12-31
1,064,947 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,000 GBP2023-01-01 ~ 2023-12-31
11,473 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,367,780 GBP2023-01-01 ~ 2023-12-31
1,076,420 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,500 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
203,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,000,000 GBP2023-12-31
44,000,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
48,000,000 GBP2023-12-31
44,000,000 GBP2022-12-31
Merchandise
14,209 GBP2023-12-31
16,489 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
67,534 GBP2023-12-31
150,514 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
49,597 GBP2023-12-31
5,583 GBP2022-12-31
Other Debtors
Current
269,680 GBP2023-12-31
284,412 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
386,811 GBP2023-12-31
440,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
517,286 GBP2023-12-31
387,379 GBP2022-12-31
Trade Creditors/Trade Payables
Current
246,072 GBP2023-12-31
272,658 GBP2022-12-31
Amounts owed to group undertakings
Current
338 GBP2023-12-31
Corporation Tax Payable
Current
35,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,273 GBP2023-12-31
21,593 GBP2022-12-31
Other Creditors
Current
319,912 GBP2023-12-31
231,328 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
132,371 GBP2023-12-31
40,251 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,490,522 GBP2023-12-31
12,464,500 GBP2022-12-31
Other Creditors
Non-current
240,001 GBP2023-12-31
1,021,151 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
514,000 GBP2023-12-31
385,500 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
517,286 GBP2023-12-31
387,379 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
2,056,000 GBP2023-12-31
2,056,000 GBP2022-12-31
Secured
9,004,522 GBP2023-12-31
12,850,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,139,782 GBP2023-12-31
5,139,782 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,936,923 GBP2023-01-01 ~ 2023-12-31