Turnover/Revenue
4,509,574 GBP2023-01-01 ~ 2023-12-31
4,017,196 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,049,226 GBP2023-01-01 ~ 2023-12-31
-1,821,232 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,460,348 GBP2023-01-01 ~ 2023-12-31
2,195,964 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,384,993 GBP2023-01-01 ~ 2023-12-31
-2,235,573 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
75,355 GBP2023-01-01 ~ 2023-12-31
-12,556 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-239,115 GBP2023-01-01 ~ 2023-12-31
-158,037 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-163,760 GBP2023-01-01 ~ 2023-12-31
-170,593 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,368,234 GBP2023-12-31
9,594,305 GBP2022-12-31
Total Inventories
14,116 GBP2023-12-31
19,468 GBP2022-12-31
Debtors
273,292 GBP2023-12-31
649,228 GBP2021-12-31
Current Assets
823,739 GBP2023-12-31
2,305,017 GBP2022-12-31
Net Current Assets/Liabilities
-476,527 GBP2023-12-31
-2,883,227 GBP2022-12-31
Total Assets Less Current Liabilities
8,891,707 GBP2023-12-31
6,711,078 GBP2022-12-31
Net Assets/Liabilities
5,184,822 GBP2023-12-31
6,498,582 GBP2022-12-31
Equity
Called up share capital
100,002 GBP2023-12-31
1,250,002 GBP2022-12-31
Share premium
99,960 GBP2023-12-31
99,960 GBP2022-12-31
Revaluation reserve
3,675,346 GBP2023-12-31
3,675,346 GBP2022-12-31
Retained earnings (accumulated losses)
1,309,514 GBP2023-12-31
1,473,274 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-163,760 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-163,760 GBP2023-01-01 ~ 2023-12-31
-170,593 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
536,331 GBP2023-12-31
1,636,321 GBP2022-12-31
1,429,541 GBP2021-12-31
Audit Fees/Expenses
15,081 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Social Security Costs
97,014 GBP2023-01-01 ~ 2023-12-31
104,258 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,598 GBP2023-01-01 ~ 2023-12-31
33,611 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,539,580 GBP2023-01-01 ~ 2023-12-31
1,393,245 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-40,940 GBP2023-01-01 ~ 2023-12-31
-32,413 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
11,666,833 GBP2023-12-31
11,592,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298,599 GBP2023-12-31
1,998,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,254 GBP2023-01-01 ~ 2023-12-31
Raw Materials
8,695 GBP2023-12-31
11,674 GBP2022-12-31
Finished Goods
5,421 GBP2023-12-31
7,794 GBP2022-12-31
Trade Debtors/Trade Receivables
84,474 GBP2023-12-31
34,647 GBP2022-12-31
Other Debtors
Current
22,636 GBP2023-12-31
23,532 GBP2022-12-31
Prepayments/Accrued Income
84,975 GBP2023-12-31
84,901 GBP2022-12-31
Debtors
Current
273,292 GBP2023-12-31
649,228 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,478 GBP2023-12-31
257,423 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,838 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,915 GBP2023-12-31
139,313 GBP2022-12-31
Other Creditors
Amounts falling due within one year
648,230 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
580,757 GBP2023-12-31
677,494 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,706,885 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
212,496 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
293,116 GBP2023-12-31
3,214,946 GBP2022-12-31
Bank Borrowings
4,000,001 GBP2023-12-31
3,214,946 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31