Intangible Assets
1 GBP2025-06-27
1 GBP2024-06-28
Property, Plant & Equipment
4,714,079 GBP2025-06-27
4,958,266 GBP2024-06-28
Fixed Assets - Investments
2 GBP2025-06-27
2 GBP2024-06-28
Fixed Assets
8,714,082 GBP2025-06-27
8,958,269 GBP2024-06-28
Debtors
3,824,526 GBP2025-06-27
3,653,571 GBP2024-06-28
Cash at bank and in hand
43,091 GBP2025-06-27
13,687 GBP2024-06-28
Current Assets
3,867,617 GBP2025-06-27
3,667,258 GBP2024-06-28
Net Current Assets/Liabilities
3,858,502 GBP2025-06-27
3,394,073 GBP2024-06-28
Total Assets Less Current Liabilities
12,572,584 GBP2025-06-27
12,352,342 GBP2024-06-28
Net Assets/Liabilities
12,552,945 GBP2025-06-27
12,261,184 GBP2024-06-28
Equity
Called up share capital
99,525 GBP2025-06-27
99,525 GBP2024-06-28
99,525 GBP2023-06-30
Capital redemption reserve
8,575 GBP2025-06-27
8,575 GBP2024-06-28
8,575 GBP2023-06-30
Revaluation reserve
2,192,579 GBP2025-06-27
2,298,393 GBP2024-06-28
2,363,573 GBP2023-06-30
Retained earnings (accumulated losses)
10,252,266 GBP2025-06-27
9,854,691 GBP2024-06-28
9,443,499 GBP2023-06-30
Equity
12,552,945 GBP2025-06-27
12,261,184 GBP2024-06-28
11,915,172 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
415,042 GBP2024-06-29 ~ 2025-06-27
346,012 GBP2023-07-01 ~ 2024-06-28
Profit/Loss
415,042 GBP2024-06-29 ~ 2025-06-27
346,012 GBP2023-07-01 ~ 2024-06-28
Dividends Paid
Retained earnings (accumulated losses)
-123,281 GBP2024-06-29 ~ 2025-06-27
Dividends Paid
-123,281 GBP2024-06-29 ~ 2025-06-27
Wages/Salaries
5,262,064 GBP2023-07-01 ~ 2024-06-28
Social Security Costs
458,890 GBP2023-07-01 ~ 2024-06-28
Staff Costs/Employee Benefits Expense
5,946,316 GBP2023-07-01 ~ 2024-06-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,441 GBP2023-07-01 ~ 2024-06-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,632 GBP2023-07-01 ~ 2024-06-28
Profit/Loss on Ordinary Activities Before Tax
-440,272 GBP2023-07-01 ~ 2024-06-28
Tax Expense/Credit at Applicable Tax Rate
-110,068 GBP2023-07-01 ~ 2024-06-28
Deferred Tax Liabilities
Accelerated tax depreciation
19,639 GBP2025-06-27
79,915 GBP2024-06-28
Deferred Tax Liabilities
19,639 GBP2025-06-27
91,158 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,776,542 GBP2025-06-27
5,776,542 GBP2024-06-28
Tools/Equipment for furniture and fittings
66,228 GBP2025-06-27
66,228 GBP2024-06-28
Motor vehicles
180,737 GBP2025-06-27
328,911 GBP2024-06-28
Other
2,052,343 GBP2025-06-27
2,059,131 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
8,075,850 GBP2025-06-27
8,230,812 GBP2024-06-28
Property, Plant & Equipment - Disposals
Motor vehicles
-148,174 GBP2024-06-29 ~ 2025-06-27
Other
-6,788 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment - Disposals
-154,962 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,156,841 GBP2025-06-27
961,510 GBP2024-06-28
Tools/Equipment for furniture and fittings
64,602 GBP2025-06-27
64,602 GBP2024-06-28
Motor vehicles
183,717 GBP2025-06-27
331,251 GBP2024-06-28
Other
1,956,611 GBP2025-06-27
1,915,183 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,361,771 GBP2025-06-27
3,272,546 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
195,331 GBP2024-06-29 ~ 2025-06-27
Motor vehicles
640 GBP2024-06-29 ~ 2025-06-27
Other
48,216 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,187 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-148,174 GBP2024-06-29 ~ 2025-06-27
Other
-6,788 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,962 GBP2024-06-29 ~ 2025-06-27
Property, Plant & Equipment
Land and buildings
4,619,701 GBP2025-06-27
4,815,032 GBP2024-06-28
Tools/Equipment for furniture and fittings
1,626 GBP2025-06-27
1,626 GBP2024-06-28
Motor vehicles
-2,980 GBP2025-06-27
-2,340 GBP2024-06-28
Other
95,732 GBP2025-06-27
143,948 GBP2024-06-28
Investments in Subsidiaries
2 GBP2025-06-27
2 GBP2024-06-28
Cost valuation
2 GBP2024-06-28
Other Debtors
Current, Amounts falling due within one year
16,335 GBP2025-06-27
Amounts falling due within one year, Current
13,879 GBP2024-06-28
Debtors
Current, Amounts falling due within one year
3,824,526 GBP2025-06-27
Amounts falling due within one year, Current
3,653,571 GBP2024-06-28
Cash and Cash Equivalents
43,091 GBP2025-06-27
13,687 GBP2024-06-28
Total Borrowings
Current
250,000 GBP2024-06-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,639 GBP2025-06-27
91,158 GBP2024-06-28