Profit & Loss |
Date of Accounts |
2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 4 723 625 | 5 032 201 | 5 166 506 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 1 547 444 | 1 283 822 | 1 391 855 | 1 103 847 | 1 858 850 | 1 741 287 |
Current Assets | 1 653 752 | 2 315 014 | 2 430 517 | 2 051 875 | 2 078 435 | 1 872 430 | 1 740 038 | 1 402 960 | 2 204 651 | 2 100 466 |
Debtors | 470 065 | 1 099 022 | 1 460 742 | | 300 930 | 398 056 | 131 826 | 103 412 | 120 016 | 134 346 |
Net Assets Liabilities | | | | | 5 110 166 | 4 974 809 | 4 947 318 | 4 794 876 | 4 841 520 | 4 910 836 |
Other Debtors | | | | | 227 979 | 332 499 | 53 331 | 41 956 | 42 672 | 80 832 |
Property Plant Equipment | | | | | 3 345 141 | 3 619 770 | 1 010 824 | 986 616 | 940 517 | 909 656 |
Total Inventories | | | | | 230 061 | 190 552 | 216 357 | 195 701 | 225 785 | |
Cash Bank In Hand | 918 157 | 971 098 | 715 028 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 4 723 625 | 5 032 201 | 5 166 506 | | | | | | | |
Stocks Inventory | 265 530 | 244 894 | 254 747 | | | | | | | |
Tangible Fixed Assets | 3 285 721 | 3 013 432 | 3 113 677 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 5 000 | 5 000 | 5 000 | | | | | | | |
Profit Loss Account Reserve | 4 187 035 | 4 377 454 | 4 511 759 | | | | | | | |
Shareholder Funds | 4 723 625 | 5 032 201 | 5 166 506 | | | | | | | |
|
Other Financial Data |
Tangible Fixed Assets Depreciation Other Adjustments | | -6 952 | | | | | | | | |
Total Fixed Assets Additions | | 98 382 | 206 833 | | | | | | | |
Total Fixed Assets Cost Or Valuation | 3 613 590 | 3 342 367 | 3 478 985 | | | | | | | |
Total Fixed Assets Depreciation | 327 869 | 328 935 | 365 308 | | | | | | | |
Total Fixed Assets Depreciation Charge In Period | | 75 065 | 80 604 | | | | | | | |
Total Fixed Assets Depreciation Disposals | | -67 047 | -44 231 | | | | | | | |
Total Fixed Assets Depreciation Other Adjustments | | -6 952 | | | | | | | | |
Total Fixed Assets Disposals | | -480 810 | -70 215 | | | | | | | |
Total Fixed Assets Revaluation | | 111 205 | | | | | | | | |
Accrued Liabilities Deferred Income | | | | | | | | 39 692 | 54 559 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | | | 11 043 | 24 216 | | | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 374 803 | 341 889 | 325 607 | 344 758 | 385 857 | 380 567 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 571 159 | 467 115 | | | |
Average Number Employees During Period | | | | | 13 | 11 | 10 | 12 | 13 | 11 |
Corporation Tax Payable | | | | | 39 286 | 60 769 | 61 307 | 55 754 | 53 375 | 46 702 |
Creditors | | | 261 867 | 211 329 | 210 118 | 465 311 | 674 076 | 349 380 | 243 896 | 271 628 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 76 046 | 57 975 | | | |
Disposals Investment Property Fair Value Model | | | | | | | | | 833 333 | |
Disposals Property Plant Equipment | | | | | | 83 268 | 57 975 | | | |
Dividends Paid | | | | | | | | 150 000 | 160 000 | |
Finance Lease Liabilities Present Value Total | | | | | | | | 1 027 | | |
Fixed Assets | 3 285 721 | 3 013 432 | 3 113 677 | 3 405 835 | | | 3 935 192 | 3 794 317 | 2 914 885 | 3 114 498 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 15 300 | 10 200 | 5 100 | | | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | -1 | | | | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | | | | | | | | | | -215 474 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | | | | | | -191 215 | | 15 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 57 569 | 41 693 | 61 633 | 46 689 | 37 805 |
Investment Property | | | | | | | 2 924 368 | 2 807 701 | 1 974 368 | 2 204 842 |
Investment Property Fair Value Model | | | | | | | 2 924 368 | 2 807 701 | 1 974 368 | 2 204 842 |
Net Current Assets Liabilities | 1 505 709 | 2 076 020 | 2 157 607 | 1 877 797 | 1 868 317 | 1 407 119 | 1 065 960 | 1 053 580 | 1 960 755 | 1 828 838 |
Other Creditors | | | | | 72 325 | 22 622 | 396 174 | 158 398 | 56 038 | 145 120 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 42 482 | 5 590 | |
Other Disposals Property Plant Equipment | | | | | | | | 66 330 | 5 590 | |
Other Taxation Social Security Payable | | | | | 36 853 | 43 304 | 14 861 | 58 855 | 32 273 | 25 461 |
Prepayments Accrued Income | | | | | | | | 41 956 | 42 672 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | | | 16 958 | 37 251 | | | | | | |
Profit Loss | | | | | | | | -2 442 | 206 644 | |
Property Plant Equipment Gross Cost | | | | | 3 719 944 | 3 961 659 | 4 260 799 | 1 331 374 | 1 326 374 | 1 290 223 |
Provisions For Liabilities Balance Sheet Subtotal | | | 126 359 | 131 081 | | | 53 834 | 53 021 | 34 120 | 32 500 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | -14 437 | | | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 103 292 | 52 080 | 53 834 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 61 273 | 590 | 179 323 |
Total Assets Less Current Liabilities | 4 791 430 | 5 089 452 | 5 271 284 | 5 283 632 | 5 213 458 | 5 026 889 | 5 001 152 | 4 847 897 | 4 875 640 | 4 943 336 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | -246 175 | -110 000 | | | |
Trade Creditors Trade Payables | | | | | 61 654 | 338 616 | 201 734 | 76 373 | 47 651 | 54 345 |
Trade Debtors Trade Receivables | | | | | 72 951 | 65 557 | 78 493 | 61 456 | 77 344 | 53 514 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | 14 437 | | | | |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | | | | | | | | | | -43 095 |
Transfers To From Retained Earnings Increase Decrease In Equity | | | | | | | -110 000 | -191 215 | -13 209 | |
Advances Credits Directors | | 20 794 | 46 742 | 31 852 | | | | | | |
Advances Credits Made In Period Directors | | | 25 948 | | | | | | | |
Creditors Due After One Year Total Noncurrent Liabilities | | 0 | 42 445 | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 148 043 | 238 994 | 272 910 | | | | | | | |
Other Aggregate Reserves | 5 000 | 5 000 | 5 000 | | | | | | | |
Provisions For Liabilities Charges | 67 805 | 57 251 | 62 333 | | | | | | | |
Revaluation Reserve | 526 590 | 644 747 | 644 747 | | | | | | | |
Tangible Fixed Assets Additions | | 98 382 | 206 833 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 3 613 590 | 3 342 367 | 3 478 985 | | | | | | | |
Tangible Fixed Assets Depreciation | 327 869 | 328 935 | 365 308 | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 75 065 | 80 604 | | | | | | | |
Tangible Fixed Assets Depreciation Disposals | | -67 047 | -44 231 | | | | | | | |
Tangible Fixed Assets Disposals | | -480 810 | -70 215 | | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | 111 205 | | | | | | | | |