Cost of Sales
-11,378,973 GBP2023-01-01 ~ 2023-12-31
-10,339,996 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,129,161 GBP2023-01-01 ~ 2023-12-31
-6,516,447 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
347,388 GBP2023-01-01 ~ 2023-12-31
75,256 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,574,205 GBP2023-01-01 ~ 2023-12-31
5,117,721 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,998,245 GBP2023-01-01 ~ 2023-12-31
3,966,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
48,948,352 GBP2023-12-31
55,122,993 GBP2022-12-31
Debtors
Amounts falling due within one year
3,145,017 GBP2023-12-31
2,352,019 GBP2022-12-31
Cash at bank and in hand
9,276,082 GBP2023-12-31
8,884,604 GBP2022-12-31
Current Assets
12,421,099 GBP2023-12-31
11,236,623 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,080,913 GBP2023-12-31
-9,145,508 GBP2022-12-31
Net Current Assets/Liabilities
3,340,186 GBP2023-12-31
2,091,115 GBP2022-12-31
Total Assets Less Current Liabilities
52,288,538 GBP2023-12-31
57,214,108 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,948,962 GBP2023-12-31
-30,607,792 GBP2022-12-31
Net Assets/Liabilities
19,553,889 GBP2023-12-31
18,650,281 GBP2022-12-31
Equity
Called up share capital
1,000,002 GBP2023-12-31
1,000,002 GBP2022-12-31
1,000,002 GBP2021-12-31
Retained earnings (accumulated losses)
18,553,887 GBP2023-12-31
17,650,279 GBP2022-12-31
18,382,461 GBP2021-12-31
Equity
19,553,889 GBP2023-12-31
18,650,281 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,998,245 GBP2023-01-01 ~ 2023-12-31
3,966,129 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,698,311 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,094,637 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,100 GBP2023-01-01 ~ 2023-12-31
12,250 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,170,348 GBP2023-01-01 ~ 2023-12-31
-602,898 GBP2022-01-01 ~ 2022-12-31
Dividends paid as a final distribution
4,094,637 GBP2023-01-01 ~ 2023-12-31
4,698,311 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
105,699,635 GBP2022-12-31
Plant and equipment
10,996,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,695,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,289,643 GBP2023-12-31
55,687,498 GBP2022-12-31
Plant and equipment
6,457,914 GBP2023-12-31
5,885,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,747,557 GBP2023-12-31
61,572,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,602,145 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
572,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,174,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,409,992 GBP2023-12-31
50,012,137 GBP2022-12-31
Plant and equipment
4,538,360 GBP2023-12-31
5,110,856 GBP2022-12-31
Other Debtors
Current
369,878 GBP2023-12-31
235,608 GBP2022-12-31
Prepayments/Accrued Income
Current
2,775,139 GBP2023-12-31
2,116,411 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,145,017 GBP2023-12-31
2,352,019 GBP2022-12-31
Other Remaining Borrowings
Current
4,658,830 GBP2023-12-31
5,319,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,220,022 GBP2023-12-31
1,438,116 GBP2022-12-31
Amounts owed to group undertakings
Current
646 GBP2023-12-31
646 GBP2022-12-31
Corporation Tax Payable
Current
826,551 GBP2023-12-31
571,688 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,138,431 GBP2023-12-31
1,578,675 GBP2022-12-31
Other Remaining Borrowings
Non-current
25,948,962 GBP2023-12-31
30,607,792 GBP2022-12-31
Total Borrowings
Current
4,658,830 GBP2023-12-31
5,319,950 GBP2022-12-31
Non-current
25,948,962 GBP2023-12-31
30,607,792 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31