Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-30
Turnover/Revenue
2,945,790 GBP2023-01-01 ~ 2023-12-30
3,223,210 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
446,155 GBP2023-01-01 ~ 2023-12-30
526,998 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,499,635 GBP2023-01-01 ~ 2023-12-30
2,696,212 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,228,417 GBP2023-01-01 ~ 2023-12-30
2,424,493 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
271,218 GBP2023-01-01 ~ 2023-12-30
872,183 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
63,288 GBP2023-01-01 ~ 2023-12-30
252,604 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
207,930 GBP2023-01-01 ~ 2023-12-30
619,579 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,442 GBP2023-01-01 ~ 2023-12-30
122,368 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
98,488 GBP2023-01-01 ~ 2023-12-30
497,211 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
102,090 GBP2023-01-01 ~ 2023-12-30
497,211 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,576,635 GBP2023-12-30
5,600,002 GBP2022-12-31
Total Inventories
26,180 GBP2023-12-30
29,587 GBP2022-12-31
Debtors
1,642,877 GBP2023-12-30
1,242,813 GBP2022-12-31
Cash at bank and in hand
43,643 GBP2023-12-30
56,723 GBP2022-12-31
Current Assets
1,712,700 GBP2023-12-30
1,329,123 GBP2022-12-31
Creditors
Current
2,163,030 GBP2023-12-30
1,859,693 GBP2022-12-31
Net Current Assets/Liabilities
-450,330 GBP2023-12-30
-530,570 GBP2022-12-31
Total Assets Less Current Liabilities
5,126,305 GBP2023-12-30
5,069,432 GBP2022-12-31
Creditors
Non-current
-3,952,648 GBP2023-12-30
-4,103,705 GBP2022-12-31
Net Assets/Liabilities
887,708 GBP2023-12-30
785,618 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
529,519 GBP2023-12-30
540,326 GBP2022-12-31
208,430 GBP2021-12-31
Retained earnings (accumulated losses)
358,089 GBP2023-12-30
245,192 GBP2022-12-31
79,877 GBP2021-12-31
Equity
887,708 GBP2023-12-30
785,618 GBP2022-12-31
288,407 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,897 GBP2023-01-01 ~ 2023-12-30
165,315 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,097,812 GBP2023-01-01 ~ 2023-12-30
1,196,185 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-30
812022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,473 GBP2023-01-01 ~ 2023-12-30
156,127 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,048 GBP2023-01-01 ~ 2023-12-30
7,495 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,608,929 GBP2023-12-30
4,608,929 GBP2022-12-31
Plant and equipment
1,324,877 GBP2023-12-30
1,162,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,933,806 GBP2023-12-30
5,771,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,712 GBP2023-12-30
171,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,171 GBP2023-12-30
171,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,459 GBP2023-01-01 ~ 2023-12-30
Plant and equipment
108,014 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,473 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,459 GBP2023-12-30
Property, Plant & Equipment
Land and buildings
4,531,470 GBP2023-12-30
4,608,929 GBP2022-12-31
Plant and equipment
1,045,165 GBP2023-12-30
991,073 GBP2022-12-31
Merchandise
26,180 GBP2023-12-30
29,587 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
125,900 GBP2023-12-30
93,515 GBP2022-12-31
Prepayments
Current
359,580 GBP2023-12-30
120,359 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,642,877 GBP2023-12-30
1,242,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
151,057 GBP2023-12-30
151,057 GBP2022-12-31
Trade Creditors/Trade Payables
Current
394,547 GBP2023-12-30
203,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,929 GBP2023-12-30
29,912 GBP2022-12-31
Other Creditors
Current
476,326 GBP2023-12-30
487,932 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,713 GBP2023-12-30
164,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,952,648 GBP2023-12-30
4,103,705 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
151,057 GBP2023-12-30
Between two and five year, Non-current
3,801,591 GBP2023-12-30
3,952,648 GBP2022-12-31
Secured
4,103,705 GBP2023-12-30
4,254,762 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
285,949 GBP2023-12-30
180,109 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
98,488 GBP2023-01-01 ~ 2023-12-30