Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
6,276,718 GBP2023-01-01 ~ 2023-12-31
5,361,852 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,611,852 GBP2023-01-01 ~ 2023-12-31
-3,255,500 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,664,866 GBP2023-01-01 ~ 2023-12-31
2,106,352 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,610,291 GBP2023-01-01 ~ 2023-12-31
-2,158,178 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
219,983 GBP2023-01-01 ~ 2023-12-31
190,364 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-276,622 GBP2023-01-01 ~ 2023-12-31
-164,532 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-56,639 GBP2023-01-01 ~ 2023-12-31
25,832 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-21,776 GBP2023-01-01 ~ 2023-12-31
19,614 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-21,776 GBP2023-01-01 ~ 2023-12-31
19,614 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
74,566 GBP2023-12-31
89,077 GBP2022-12-31
Property, Plant & Equipment
6,127,367 GBP2023-12-31
6,178,957 GBP2022-12-31
Investment Property
867,075 GBP2023-12-31
800,000 GBP2022-12-31
Fixed Assets
7,069,008 GBP2023-12-31
7,068,034 GBP2022-12-31
Total Inventories
96,527 GBP2023-12-31
69,718 GBP2022-12-31
Debtors
114,281 GBP2023-12-31
229,022 GBP2022-12-31
Cash at bank and in hand
578,107 GBP2023-12-31
196,483 GBP2022-12-31
Current Assets
788,915 GBP2023-12-31
495,223 GBP2022-12-31
Creditors
Current
3,257,726 GBP2023-12-31
2,583,877 GBP2022-12-31
Net Current Assets/Liabilities
-2,468,811 GBP2023-12-31
-2,088,654 GBP2022-12-31
Total Assets Less Current Liabilities
4,600,197 GBP2023-12-31
4,979,380 GBP2022-12-31
Creditors
Non-current
-3,392,252 GBP2023-12-31
-3,598,171 GBP2022-12-31
Net Assets/Liabilities
1,111,869 GBP2023-12-31
1,250,270 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Share premium
45,550 GBP2023-12-31
45,550 GBP2022-12-31
45,550 GBP2021-12-31
Revaluation reserve
906,222 GBP2023-12-31
906,222 GBP2022-12-31
906,222 GBP2021-12-31
Retained earnings (accumulated losses)
110,097 GBP2023-12-31
248,498 GBP2022-12-31
319,134 GBP2021-12-31
Equity
1,111,869 GBP2023-12-31
1,250,270 GBP2022-12-31
1,320,906 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-116,625 GBP2023-01-01 ~ 2023-12-31
-90,250 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-116,625 GBP2023-01-01 ~ 2023-12-31
-90,250 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,776 GBP2023-01-01 ~ 2023-12-31
19,614 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,746,892 GBP2023-01-01 ~ 2023-12-31
1,567,292 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
112,018 GBP2023-01-01 ~ 2023-12-31
111,724 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,757 GBP2023-01-01 ~ 2023-12-31
36,830 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,892,667 GBP2023-01-01 ~ 2023-12-31
1,715,846 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1672023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
325,532 GBP2023-01-01 ~ 2023-12-31
308,894 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,580 GBP2023-01-01 ~ 2023-12-31
16,763 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
26,647 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-10,761 GBP2023-01-01 ~ 2023-12-31
4,908 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
220,670 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,104 GBP2023-12-31
131,593 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,511 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
74,566 GBP2023-12-31
89,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,578,082 GBP2023-12-31
6,263,219 GBP2022-12-31
Plant and equipment
1,223,950 GBP2023-12-31
1,024,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,057,135 GBP2023-12-31
7,543,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,091,109 GBP2023-12-31
709,917 GBP2022-12-31
Plant and equipment
737,469 GBP2023-12-31
574,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,929,768 GBP2023-12-31
1,364,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
141,271 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
163,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,486,973 GBP2023-12-31
5,553,302 GBP2022-12-31
Plant and equipment
486,481 GBP2023-12-31
450,717 GBP2022-12-31
Investment Property - Fair Value Model
867,075 GBP2023-12-31
800,000 GBP2022-12-31
Merchandise
96,527 GBP2023-12-31
69,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,261 GBP2023-12-31
171,799 GBP2022-12-31
Other Debtors
Current
51,817 GBP2023-12-31
41,457 GBP2022-12-31
Prepayments/Accrued Income
Current
30,203 GBP2023-12-31
15,766 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
114,281 GBP2023-12-31
229,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
257,378 GBP2023-12-31
390,360 GBP2022-12-31
Trade Creditors/Trade Payables
Current
473,790 GBP2023-12-31
274,112 GBP2022-12-31
Amounts owed to group undertakings
Current
1,935,000 GBP2023-12-31
1,515,000 GBP2022-12-31
Corporation Tax Payable
Current
-1,571 GBP2023-12-31
26,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,909 GBP2023-12-31
28,766 GBP2022-12-31
Other Creditors
Current
70,762 GBP2023-12-31
27,357 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
290,232 GBP2023-12-31
188,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,392,252 GBP2023-12-31
3,598,171 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
257,378 GBP2023-12-31
390,360 GBP2022-12-31
Non-current, Between one and two years
3,392,252 GBP2023-12-31
3,598,171 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
748,800 GBP2023-12-31
806,400 GBP2022-12-31
Bank Borrowings
Secured
3,649,630 GBP2023-12-31
3,988,531 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,076 GBP2023-12-31
130,939 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-21,776 GBP2023-01-01 ~ 2023-12-31