Average Number of Employees
722023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Turnover/Revenue
9,225,686 GBP2023-01-01 ~ 2023-12-31
9,543,343 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,965,538 GBP2023-01-01 ~ 2023-12-31
-3,693,576 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,260,148 GBP2023-01-01 ~ 2023-12-31
5,849,767 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,517,192 GBP2023-01-01 ~ 2023-12-31
-3,845,377 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-241,994 GBP2023-01-01 ~ 2023-12-31
7,680,025 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-748,157 GBP2023-01-01 ~ 2023-12-31
-564,627 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-990,151 GBP2023-01-01 ~ 2023-12-31
7,115,398 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-920,369 GBP2023-01-01 ~ 2023-12-31
5,355,062 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,300,000 GBP2023-12-31
32,595,636 GBP2022-12-31
Fixed Assets
35,300,000 GBP2023-12-31
32,595,636 GBP2022-12-31
Total Inventories
34,536 GBP2023-12-31
22,660 GBP2022-12-31
Debtors
Current
14,406,688 GBP2023-12-31
14,601,022 GBP2022-12-31
Cash at bank and in hand
351,430 GBP2023-12-31
712,211 GBP2022-12-31
Current Assets
14,792,654 GBP2023-12-31
15,335,893 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,000,980 GBP2023-12-31
-1,449,677 GBP2022-12-31
Net Current Assets/Liabilities
12,791,674 GBP2023-12-31
13,886,216 GBP2022-12-31
Total Assets Less Current Liabilities
48,091,674 GBP2023-12-31
46,481,852 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,973,490 GBP2023-12-31
-13,991,293 GBP2022-12-31
Net Assets/Liabilities
31,691,864 GBP2023-12-31
30,988,768 GBP2022-12-31
Equity
Called up share capital
220,002 GBP2023-12-31
220,002 GBP2022-12-31
220,002 GBP2022-01-01
Share premium
23,980,107 GBP2023-12-31
23,980,107 GBP2022-12-31
23,980,107 GBP2022-01-01
Other miscellaneous reserve
2,250,882 GBP2023-12-31
627,417 GBP2022-12-31
189,421 GBP2022-01-01
Retained earnings (accumulated losses)
5,240,873 GBP2023-12-31
6,161,242 GBP2022-12-31
806,180 GBP2022-01-01
Equity
31,691,864 GBP2023-12-31
30,988,768 GBP2022-12-31
25,195,710 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-920,369 GBP2023-01-01 ~ 2023-12-31
5,355,062 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-920,369 GBP2023-01-01 ~ 2023-12-31
5,355,062 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-920,369 GBP2023-01-01 ~ 2023-12-31
5,355,062 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
878,641 GBP2023-01-01 ~ 2023-12-31
342,831 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
351,430 GBP2023-12-31
712,211 GBP2022-12-31
317,146 GBP2022-01-01
Audit Fees/Expenses
23,000 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,267,822 GBP2023-01-01 ~ 2023-12-31
2,083,257 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
158,421 GBP2023-01-01 ~ 2023-12-31
134,794 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,476,582 GBP2023-01-01 ~ 2023-12-31
2,307,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,471 GBP2023-01-01 ~ 2023-12-31
77,339 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-232,889 GBP2023-01-01 ~ 2023-12-31
1,351,926 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
28,484,007 GBP2023-12-31
29,563,288 GBP2022-12-31
Furniture and fittings
7,630,829 GBP2023-12-31
3,186,024 GBP2022-12-31
Computers
21,966 GBP2023-12-31
21,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,136,802 GBP2023-12-31
32,770,315 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,201,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
164,141 GBP2022-12-31
Computers
10,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
653,372 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
8,751 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
878,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
817,513 GBP2023-12-31
Computers
19,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,802 GBP2023-12-31
Property, Plant & Equipment
Buildings
28,484,007 GBP2023-12-31
29,563,288 GBP2022-12-31
Furniture and fittings
6,813,316 GBP2023-12-31
3,021,883 GBP2022-12-31
Computers
2,677 GBP2023-12-31
10,465 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
604,286 GBP2023-12-31
571,667 GBP2022-12-31
Other Debtors
Current
1,011,573 GBP2023-12-31
162,953 GBP2022-12-31
Prepayments/Accrued Income
Current
278,829 GBP2023-12-31
272,802 GBP2022-12-31
Bank Borrowings
Current
310,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
470,900 GBP2023-12-31
407,002 GBP2022-12-31
Corporation Tax Payable
Current
378,403 GBP2022-12-31
Taxation/Social Security Payable
Current
196,644 GBP2023-12-31
24,736 GBP2022-12-31
Other Creditors
Current
8,345 GBP2023-12-31
6,829 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
208,691 GBP2023-12-31
632,707 GBP2022-12-31
Creditors
Current
2,000,980 GBP2023-12-31
1,449,677 GBP2022-12-31
Bank Borrowings
Non-current
11,780,000 GBP2023-12-31
13,193,600 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,193,490 GBP2023-12-31
797,693 GBP2022-12-31
Creditors
Non-current
14,973,490 GBP2023-12-31
13,991,293 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,426,320 GBP2023-12-31
-1,501,791 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
75,471 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-253,661 GBP2023-12-31
-82,882 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,600,100 shares2023-12-31
21,600,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400,000 shares2023-12-31
400,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,712 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,712 GBP2022-12-31