Deferred Tax Liabilities
Accelerated tax depreciation
68,487 GBP2022-12-31
1,007 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Turnover/Revenue
2,535,906 GBP2022-01-01 ~ 2022-12-31
13,197,794 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-2,375,828 GBP2022-01-01 ~ 2022-12-31
-10,402,232 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
160,078 GBP2022-01-01 ~ 2022-12-31
2,795,562 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-479,694 GBP2022-01-01 ~ 2022-12-31
-474,879 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-319,616 GBP2022-01-01 ~ 2022-12-31
2,320,683 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-01-01 ~ 2022-12-31
54,752 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-296,268 GBP2022-01-01 ~ 2022-12-31
-264,211 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-351,883 GBP2022-01-01 ~ 2022-12-31
2,254,609 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-419,363 GBP2022-01-01 ~ 2022-12-31
2,063,602 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,359,259 GBP2022-01-01 ~ 2022-12-31
2,063,602 GBP2021-01-01 ~ 2021-12-31
Investment Property
16,068,192 GBP2022-12-31
9,666,534 GBP2021-12-31
Total Inventories
2,473,692 GBP2022-12-31
4,238,394 GBP2021-12-31
Debtors
Current
1,331,970 GBP2022-12-31
1,090,127 GBP2021-12-31
Cash at bank and in hand
3,346,810 GBP2022-12-31
1,530,727 GBP2021-12-31
Current Assets
7,152,472 GBP2022-12-31
6,859,248 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-7,542,984 GBP2022-12-31
-4,562,509 GBP2021-12-31
Net Current Assets/Liabilities
-390,512 GBP2022-12-31
2,296,739 GBP2021-12-31
Total Assets Less Current Liabilities
15,677,680 GBP2022-12-31
11,963,273 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-7,949,500 GBP2022-12-31
-5,596,832 GBP2021-12-31
Net Assets/Liabilities
7,458,408 GBP2022-12-31
6,099,149 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
7,458,308 GBP2022-12-31
6,099,049 GBP2021-12-31
4,035,447 GBP2021-01-01
Equity
7,458,408 GBP2022-12-31
6,099,149 GBP2021-12-31
4,035,547 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-419,363 GBP2022-01-01 ~ 2022-12-31
2,063,602 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,359,259 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,480 GBP2022-01-01 ~ 2022-12-31
1,007 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-66,858 GBP2022-01-01 ~ 2022-12-31
428,376 GBP2021-01-01 ~ 2021-12-31
Finished Goods/Goods for Resale
2,473,692 GBP2022-12-31
4,238,394 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
26,224 GBP2022-12-31
202,933 GBP2021-12-31
Other Debtors
Current
142,597 GBP2022-12-31
411,446 GBP2021-12-31
Prepayments/Accrued Income
Current
210,579 GBP2022-12-31
175,748 GBP2021-12-31
Bank Borrowings
Current
1,046,877 GBP2022-12-31
249,254 GBP2021-12-31
Other Remaining Borrowings
Current
1,061,712 GBP2022-12-31
1,061,712 GBP2021-12-31
Trade Creditors/Trade Payables
Current
43,641 GBP2022-12-31
77,806 GBP2021-12-31
Amounts owed to group undertakings
Current
5,122,672 GBP2022-12-31
2,721,802 GBP2021-12-31
Corporation Tax Payable
Current
190,000 GBP2021-12-31
Taxation/Social Security Payable
Current
12,692 GBP2022-12-31
14,704 GBP2021-12-31
Other Creditors
Current
4,130 GBP2022-12-31
63,644 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
251,260 GBP2022-12-31
183,587 GBP2021-12-31
Creditors
Current
7,542,984 GBP2022-12-31
4,562,509 GBP2021-12-31
Bank Borrowings
Non-current
7,949,500 GBP2022-12-31
5,596,832 GBP2021-12-31
Current, Amounts falling due within one year
1,046,877 GBP2022-12-31
249,254 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
2,108,589 GBP2022-12-31
1,310,966 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
1,158,426 GBP2022-12-31
335,521 GBP2021-12-31
Non-current, Between two and five year
4,979,400 GBP2022-12-31
2,868,883 GBP2021-12-31
Total Borrowings
10,058,089 GBP2022-12-31
6,907,798 GBP2021-12-31
Net Deferred Tax Liability/Asset
-68,487 GBP2022-12-31
-1,007 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,480 GBP2022-01-01 ~ 2022-12-31