Turnover/Revenue
14,922,948 GBP2023-07-01 ~ 2024-06-30
18,162,660 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-11,411,179 GBP2023-07-01 ~ 2024-06-30
-11,944,866 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,511,769 GBP2023-07-01 ~ 2024-06-30
6,217,794 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,288,585 GBP2023-07-01 ~ 2024-06-30
-6,346,809 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
137,715 GBP2023-07-01 ~ 2024-06-30
180,828 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,912,421 GBP2023-07-01 ~ 2024-06-30
-543,881 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,966,225 GBP2023-07-01 ~ 2024-06-30
-393,079 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-516,355 GBP2023-07-01 ~ 2024-06-30
-393,079 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
90,526 GBP2024-06-30
88,746 GBP2023-06-30
Property, Plant & Equipment
10,047,255 GBP2024-06-30
9,948,034 GBP2023-06-30
Fixed Assets - Investments
19,534,860 GBP2024-06-30
19,362,156 GBP2023-06-30
Fixed Assets
29,672,641 GBP2024-06-30
29,398,936 GBP2023-06-30
Total Inventories
17,880 GBP2024-06-30
23,305 GBP2023-06-30
Debtors
Current
1,427,512 GBP2024-06-30
1,468,035 GBP2023-06-30
Cash at bank and in hand
52 GBP2024-06-30
736,106 GBP2023-06-30
Current Assets
1,445,444 GBP2024-06-30
2,227,446 GBP2023-06-30
Net Current Assets/Liabilities
-5,778,944 GBP2024-06-30
-3,105,746 GBP2023-06-30
Total Assets Less Current Liabilities
23,893,697 GBP2024-06-30
26,293,190 GBP2023-06-30
Net Assets/Liabilities
7,298,370 GBP2024-06-30
7,814,725 GBP2023-06-30
Equity
Called up share capital
7,134,434 GBP2024-06-30
7,134,434 GBP2023-06-30
Share premium
382,655 GBP2024-06-30
382,655 GBP2023-06-30
Retained earnings (accumulated losses)
-1,668,589 GBP2024-06-30
297,636 GBP2023-06-30
Equity
7,298,370 GBP2024-06-30
7,814,725 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,966,225 GBP2023-07-01 ~ 2024-06-30
Equity
Revaluation reserve
1,449,870 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
794,844 GBP2023-07-01 ~ 2024-06-30
832,554 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
33,000 GBP2023-07-01 ~ 2024-06-30
22,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
10,041,843 GBP2023-07-01 ~ 2024-06-30
10,746,350 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,088,436 GBP2023-07-01 ~ 2024-06-30
1,193,901 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
11,329,869 GBP2023-07-01 ~ 2024-06-30
12,111,761 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
1862023-07-01 ~ 2024-06-30
1702022-07-01 ~ 2023-06-30
Average Number of Employees
2862023-07-01 ~ 2024-06-30
2822022-07-01 ~ 2023-06-30
Director Remuneration
477,058 GBP2023-07-01 ~ 2024-06-30
621,696 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-951,281 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-728,105 GBP2023-07-01 ~ 2024-06-30
-111,496 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,087,018 GBP2024-06-30
825,187 GBP2023-06-30
Deferred Tax Liabilities
1,691,333 GBP2024-06-30
3,344,618 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
60,352 GBP2024-06-30
73,352 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
135,619 GBP2024-06-30
155,680 GBP2023-06-30
Intangible Assets - Gross Cost
195,971 GBP2024-06-30
229,032 GBP2023-06-30
Intangible assets - Disposals
-66,339 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,268 GBP2024-06-30
55,184 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
54,177 GBP2024-06-30
85,102 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
105,445 GBP2024-06-30
140,286 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,084 GBP2023-07-01 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
22,414 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
31,498 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-66,339 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
9,084 GBP2024-06-30
18,168 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
81,442 GBP2024-06-30
70,578 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,942,595 GBP2024-06-30
14,306,316 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,261,574 GBP2024-06-30
2,721,403 GBP2023-06-30
Motor vehicles
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,208,669 GBP2024-06-30
17,032,219 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-5,505,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,505,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-464,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-464,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,166 GBP2024-06-30
5,045,794 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,001,698 GBP2024-06-30
2,036,741 GBP2023-06-30
Motor vehicles
2,550 GBP2024-06-30
1,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,414 GBP2024-06-30
7,084,185 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
627,487 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
166,456 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-464,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-464,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,785,429 GBP2024-06-30
9,260,522 GBP2023-06-30
Tools/Equipment for furniture and fittings
259,876 GBP2024-06-30
684,662 GBP2023-06-30
Motor vehicles
1,950 GBP2024-06-30
2,850 GBP2023-06-30
Investments in Subsidiaries
19,534,860 GBP2024-06-30
19,362,156 GBP2023-06-30
Cost valuation
19,534,860 GBP2024-06-30
19,362,156 GBP2023-06-30
Trade Debtors/Trade Receivables
983,263 GBP2024-06-30
825,169 GBP2023-06-30
Other Debtors
155,583 GBP2024-06-30
292,394 GBP2023-06-30
Prepayments
257,047 GBP2024-06-30
227,356 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,427,512 GBP2024-06-30
1,468,035 GBP2023-06-30
Cash and Cash Equivalents
52 GBP2024-06-30
736,106 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,462,391 GBP2024-06-30
541,954 GBP2023-06-30
Bank Borrowings
Current
599,349 GBP2024-06-30
498,822 GBP2023-06-30
Bank Overdrafts
Current
845,843 GBP2024-06-30
Total Borrowings
Current
1,462,391 GBP2024-06-30
541,954 GBP2023-06-30
Bank Borrowings
Non-current
2,844,208 GBP2024-06-30
3,251,864 GBP2023-06-30
Other Remaining Borrowings
Non-current
11,951,834 GBP2024-06-30
11,726,920 GBP2023-06-30
Total Borrowings
Non-current
14,796,042 GBP2024-06-30
14,994,351 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,134,434 shares2024-06-30
7,134,434 shares2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,199 GBP2024-06-30
44,593 GBP2023-06-30
Minimum gross finance lease payments owing
17,199 GBP2024-06-30
66,175 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,724 GBP2024-06-30
219,765 GBP2023-06-30
Between two and five year
896,591 GBP2024-06-30
862,600 GBP2023-06-30
More than five year
467,242 GBP2024-06-30
682,892 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,591,557 GBP2024-06-30
1,765,257 GBP2023-06-30