Turnover/Revenue
3,276,652 GBP2023-01-01 ~ 2023-12-31
3,272,550 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,469,328 GBP2023-01-01 ~ 2023-12-31
-1,550,564 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,807,324 GBP2023-01-01 ~ 2023-12-31
1,721,986 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,182,009 GBP2023-01-01 ~ 2023-12-31
-1,097,570 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
878,176 GBP2023-01-01 ~ 2023-12-31
646,041 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
412,823 GBP2023-01-01 ~ 2023-12-31
444,766 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
373,989 GBP2023-01-01 ~ 2023-12-31
406,059 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,039,834 GBP2023-12-31
5,048,289 GBP2022-12-31
Debtors
181,211 GBP2023-12-31
1,086,539 GBP2022-12-31
Cash at bank and in hand
307,350 GBP2023-12-31
1,191,457 GBP2022-12-31
Current Assets
488,561 GBP2023-12-31
2,277,996 GBP2022-12-31
Net Current Assets/Liabilities
18,063 GBP2023-12-31
836,174 GBP2022-12-31
Total Assets Less Current Liabilities
11,057,897 GBP2023-12-31
5,884,463 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,335,354 GBP2023-12-31
-4,477,382 GBP2022-12-31
Net Assets/Liabilities
4,355,658 GBP2023-12-31
1,079,030 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
1,540,354 GBP2023-12-31
Retained earnings (accumulated losses)
2,810,302 GBP2023-12-31
1,079,028 GBP2022-12-31
672,969 GBP2021-12-31
Equity
4,355,658 GBP2023-12-31
1,079,030 GBP2022-12-31
672,971 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
373,989 GBP2023-01-01 ~ 2023-12-31
406,059 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,236,284 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,236,284 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4,593,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
200,362 GBP2023-01-01 ~ 2023-12-31
171,807 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,603,637 GBP2023-01-01 ~ 2023-12-31
1,419,401 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
116,784 GBP2023-01-01 ~ 2023-12-31
108,807 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,743,480 GBP2023-01-01 ~ 2023-12-31
1,548,114 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,834 GBP2023-01-01 ~ 2023-12-31
38,707 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
97,013 GBP2023-01-01 ~ 2023-12-31
84,506 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
385,369 GBP2023-12-31
345,285 GBP2022-12-31
Deferred Tax Liabilities
366,885 GBP2023-12-31
328,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000,000 GBP2023-12-31
5,498,542 GBP2022-12-31
Tools/Equipment for furniture and fittings
496,386 GBP2023-12-31
438,401 GBP2022-12-31
Motor vehicles
67,632 GBP2023-12-31
67,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,564,018 GBP2023-12-31
6,004,575 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,501,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,501,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,163 GBP2023-12-31
549,986 GBP2022-12-31
Tools/Equipment for furniture and fittings
435,303 GBP2023-12-31
390,941 GBP2022-12-31
Motor vehicles
30,718 GBP2023-12-31
15,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,184 GBP2023-12-31
956,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140,641 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
44,362 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,941,837 GBP2023-12-31
4,948,556 GBP2022-12-31
Tools/Equipment for furniture and fittings
61,083 GBP2023-12-31
47,460 GBP2022-12-31
Motor vehicles
36,914 GBP2023-12-31
52,273 GBP2022-12-31
Trade Debtors/Trade Receivables
117,047 GBP2023-12-31
460,357 GBP2022-12-31
Amounts Owed By Related Parties
28,000 GBP2023-12-31
595,842 GBP2022-12-31
Other Debtors
9,466 GBP2023-12-31
Prepayments
26,698 GBP2023-12-31
30,340 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
457,000 GBP2022-12-31
Trade Creditors/Trade Payables
27,789 GBP2022-12-31
Taxation/Social Security Payable
33,954 GBP2023-12-31
26,760 GBP2022-12-31
Other Creditors
107,990 GBP2023-12-31
342,997 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,335,354 GBP2023-12-31
4,477,382 GBP2022-12-31
Bank Borrowings
Current
457,000 GBP2022-12-31
Non-current
6,335,354 GBP2023-12-31
4,477,382 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31