Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
21,281,563 GBP2022-01-01 ~ 2022-12-31
18,014,492 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-13,470,218 GBP2022-01-01 ~ 2022-12-31
-11,645,457 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
7,811,345 GBP2022-01-01 ~ 2022-12-31
6,369,035 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,887,682 GBP2022-01-01 ~ 2022-12-31
-4,656,232 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,941,657 GBP2022-01-01 ~ 2022-12-31
1,877,560 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,541 GBP2022-01-01 ~ 2022-12-31
198 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
775,033 GBP2022-01-01 ~ 2022-12-31
542,742 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
184,061 GBP2022-01-01 ~ 2022-12-31
512,654 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
184,061 GBP2022-01-01 ~ 2022-12-31
512,654 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
2,901,765 GBP2022-12-31
3,658,748 GBP2021-12-31
Property, Plant & Equipment
10,059,375 GBP2022-12-31
10,244,466 GBP2021-12-31
Fixed Assets - Investments
7,022,671 GBP2022-12-31
7,543,589 GBP2021-12-31
Fixed Assets
19,983,811 GBP2022-12-31
21,446,803 GBP2021-12-31
Total Inventories
22,554 GBP2022-12-31
33,603 GBP2021-12-31
Debtors
Current
1,427,505 GBP2022-12-31
1,680,460 GBP2021-12-31
Non-current
1,016,670 GBP2022-12-31
1,162,108 GBP2021-12-31
Cash at bank and in hand
6,907,455 GBP2022-12-31
7,069,213 GBP2021-12-31
Current Assets
9,374,184 GBP2022-12-31
9,945,384 GBP2021-12-31
Creditors
Current
4,694,990 GBP2022-12-31
4,327,974 GBP2021-12-31
Net Current Assets/Liabilities
4,679,194 GBP2022-12-31
5,617,410 GBP2021-12-31
Total Assets Less Current Liabilities
24,663,005 GBP2022-12-31
27,064,213 GBP2021-12-31
Net Assets/Liabilities
-2,255,808 GBP2022-12-31
-3,065,939 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-2,824,670 GBP2022-12-31
-3,759,770 GBP2021-12-31
-4,779,790 GBP2020-12-31
Equity
-2,255,808 GBP2022-12-31
-3,065,939 GBP2021-12-31
-3,578,593 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
184,061 GBP2022-01-01 ~ 2022-12-31
512,654 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,140,433 GBP2022-01-01 ~ 2022-12-31
1,102,953 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
128,773 GBP2022-01-01 ~ 2022-12-31
117,297 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,137 GBP2022-01-01 ~ 2022-12-31
95,157 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,351,343 GBP2022-01-01 ~ 2022-12-31
1,315,407 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Director Remuneration
226,707 GBP2022-01-01 ~ 2022-12-31
323,225 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
407,302 GBP2022-01-01 ~ 2022-12-31
452,836 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
147,256 GBP2022-01-01 ~ 2022-12-31
103,121 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
7,569,824 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,668,059 GBP2022-12-31
3,911,076 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
756,983 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
2,901,765 GBP2022-12-31
3,658,748 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,942,759 GBP2022-12-31
7,732,753 GBP2021-12-31
Improvements to leasehold property
6,130,368 GBP2022-12-31
5,706,180 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,261,283 GBP2022-12-31
2,889,491 GBP2021-12-31
Improvements to leasehold property
1,825,515 GBP2022-12-31
1,402,376 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
371,792 GBP2022-01-01 ~ 2022-12-31
Improvements to leasehold property
423,139 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
4,681,476 GBP2022-12-31
4,843,262 GBP2021-12-31
Improvements to leasehold property
4,304,853 GBP2022-12-31
4,303,804 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,963,338 GBP2022-12-31
1,629,137 GBP2021-12-31
Furniture and fittings
160,123 GBP2022-12-31
146,915 GBP2021-12-31
Motor vehicles
7,670 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
17,596,588 GBP2022-12-31
16,622,655 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,744 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-7,670 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-83,414 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993,844 GBP2022-12-31
854,504 GBP2021-12-31
Furniture and fittings
135,778 GBP2022-12-31
100,839 GBP2021-12-31
Motor vehicles
7,286 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,537,213 GBP2022-12-31
6,378,189 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,069 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
34,939 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
128 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232,167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,729 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-7,414 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,143 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
969,494 GBP2022-12-31
774,633 GBP2021-12-31
Furniture and fittings
24,345 GBP2022-12-31
46,076 GBP2021-12-31
Motor vehicles
384 GBP2021-12-31
Merchandise
22,554 GBP2022-12-31
33,603 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
951,992 GBP2022-12-31
1,232,729 GBP2021-12-31
Other Debtors
Current
643 GBP2022-12-31
43,992 GBP2021-12-31
Prepayments/Accrued Income
Current
326,289 GBP2022-12-31
257,088 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,427,505 GBP2022-12-31
Amounts falling due within one year, Current
1,680,460 GBP2021-12-31
Debtors
2,444,175 GBP2022-12-31
2,842,568 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
71,999 GBP2022-12-31
104,433 GBP2021-12-31
Trade Creditors/Trade Payables
Current
314,897 GBP2022-12-31
311,065 GBP2021-12-31
Amounts owed to group undertakings
Current
2,631 GBP2022-12-31
2,631 GBP2021-12-31
Corporation Tax Payable
Current
415,233 GBP2022-12-31
422,034 GBP2021-12-31
Other Taxation & Social Security Payable
Current
65,867 GBP2022-12-31
99,655 GBP2021-12-31
Amount of value-added tax that is payable
407,917 GBP2022-12-31
368,476 GBP2021-12-31
Other Creditors
Current
14,002 GBP2022-12-31
25,959 GBP2021-12-31
Other Taxation & Social Security Payable
2,946,359 GBP2022-12-31
2,866,410 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
456,085 GBP2022-12-31
127,311 GBP2021-12-31
Other Remaining Borrowings
Non-current
15,716,805 GBP2022-12-31
18,591,836 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
239,997 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,124 GBP2022-12-31
149,292 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
184,061 GBP2022-01-01 ~ 2022-12-31