ORCHARD HOUSE (RUDDINGTON) LTD. - 1985-08-02
Turnover/Revenue
5,978,424 GBP2024-01-01 ~ 2024-12-31
5,729,453 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-228,790 GBP2024-01-01 ~ 2024-12-31
-182,436 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,749,634 GBP2024-01-01 ~ 2024-12-31
5,547,017 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,416,017 GBP2024-01-01 ~ 2024-12-31
-4,590,770 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
333,617 GBP2024-01-01 ~ 2024-12-31
956,247 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2024-01-01 ~ 2024-12-31
134 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-20 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-203,473 GBP2024-01-01 ~ 2024-12-31
-243,619 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-198,553 GBP2024-01-01 ~ 2024-12-31
-241,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,714,172 GBP2024-12-31
8,021,186 GBP2023-12-31
Fixed Assets
7,714,172 GBP2024-12-31
8,021,186 GBP2023-12-31
Total Inventories
600 GBP2024-12-31
600 GBP2023-12-31
Debtors
7,126,480 GBP2024-12-31
7,411,010 GBP2023-12-31
Cash at bank and in hand
134,338 GBP2024-12-31
147,278 GBP2023-12-31
Current Assets
7,261,418 GBP2024-12-31
7,558,888 GBP2023-12-31
Net Current Assets/Liabilities
1,118,797 GBP2024-12-31
1,049,661 GBP2023-12-31
Total Assets Less Current Liabilities
8,832,969 GBP2024-12-31
9,070,847 GBP2023-12-31
Net Assets/Liabilities
8,591,269 GBP2024-12-31
8,789,822 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Share premium
1,980,000 GBP2024-12-31
1,980,000 GBP2023-12-31
1,980,000 GBP2022-12-31
Revaluation reserve
4,602,880 GBP2024-12-31
4,602,880 GBP2023-12-31
4,589,465 GBP2022-12-31
Retained earnings (accumulated losses)
1,983,389 GBP2024-12-31
2,181,942 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-198,553 GBP2024-01-01 ~ 2024-12-31
-241,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
370,561 GBP2024-01-01 ~ 2024-12-31
386,475 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,601,631 GBP2024-01-01 ~ 2024-12-31
2,994,444 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
271,221 GBP2024-01-01 ~ 2024-12-31
183,719 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,077 GBP2024-01-01 ~ 2024-12-31
38,285 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,928,929 GBP2024-01-01 ~ 2024-12-31
3,216,448 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1402024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Current Tax for the Period
34,405 GBP2024-01-01 ~ 2024-12-31
26,975 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-50,869 GBP2024-01-01 ~ 2024-12-31
-57,299 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
502,000 GBP2024-12-31
502,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
502,000 GBP2024-12-31
502,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,497,946 GBP2024-12-31
9,497,946 GBP2023-12-31
Plant and equipment
459,167 GBP2024-12-31
421,053 GBP2023-12-31
Motor vehicles
35,984 GBP2024-12-31
35,984 GBP2023-12-31
Furniture and fittings
1,103,644 GBP2024-12-31
1,078,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,564 GBP2024-12-31
338,363 GBP2023-12-31
Motor vehicles
29,590 GBP2024-12-31
27,358 GBP2023-12-31
Furniture and fittings
866,722 GBP2024-12-31
787,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
257,318 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,201 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,232 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
78,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,374,742 GBP2024-12-31
7,632,060 GBP2023-12-31
Plant and equipment
90,603 GBP2024-12-31
82,690 GBP2023-12-31
Motor vehicles
6,394 GBP2024-12-31
8,626 GBP2023-12-31
Furniture and fittings
236,922 GBP2024-12-31
290,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
489,377 GBP2024-12-31
489,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,586,118 GBP2024-12-31
11,522,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
483,866 GBP2024-12-31
482,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,871,946 GBP2024-12-31
3,501,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,511 GBP2024-12-31
7,009 GBP2023-12-31
Other types of inventories not specified separately
600 GBP2024-12-31
600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
411,783 GBP2024-12-31
415,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,392 GBP2024-12-31
235,412 GBP2023-12-31
Corporation Tax Payable
Current
34,391 GBP2024-12-31
26,975 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
241,700 GBP2024-12-31
281,025 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31