Property, Plant & Equipment
10,973,357 GBP2024-06-30
11,184,247 GBP2023-06-30
Investment Property
4,061,000 GBP2024-06-30
4,061,000 GBP2023-06-30
Fixed Assets - Investments
202 GBP2024-06-30
202 GBP2023-06-30
Fixed Assets
15,034,559 GBP2024-06-30
15,245,449 GBP2023-06-30
Debtors
10,694,817 GBP2024-06-30
10,786,193 GBP2023-06-30
Cash at bank and in hand
463,449 GBP2024-06-30
366,253 GBP2023-06-30
Current Assets
14,121,753 GBP2024-06-30
14,832,772 GBP2023-06-30
Net Current Assets/Liabilities
11,261,354 GBP2024-06-30
11,241,620 GBP2023-06-30
Net Assets/Liabilities
22,663,037 GBP2024-06-30
22,164,930 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Revaluation reserve
5,206,191 GBP2024-06-30
5,206,191 GBP2023-06-30
1,930,870 GBP2022-06-30
Other miscellaneous reserve
748,276 GBP2024-06-30
748,276 GBP2023-06-30
Retained earnings (accumulated losses)
16,703,570 GBP2024-06-30
16,205,463 GBP2023-06-30
15,770,486 GBP2022-06-30
Equity
22,663,037 GBP2024-06-30
22,164,930 GBP2023-06-30
17,265,908 GBP2022-06-30
Profit/Loss
499,107 GBP2023-07-01 ~ 2024-06-30
708,457 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,278,801 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
4,318,732 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
463,449 GBP2024-06-30
366,253 GBP2023-06-30
-506,544 GBP2022-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Wages/Salaries
1,430,919 GBP2023-07-01 ~ 2024-06-30
1,417,553 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,826 GBP2023-07-01 ~ 2024-06-30
22,459 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,662,225 GBP2023-07-01 ~ 2024-06-30
1,608,088 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000,000 GBP2024-06-30
5,000,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,000,000 GBP2024-06-30
4,000,000 GBP2023-06-30
Furniture and fittings
2,994,857 GBP2024-06-30
2,983,533 GBP2023-06-30
Motor vehicles
764,946 GBP2024-06-30
773,767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,759,803 GBP2024-06-30
12,757,300 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,674 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-221,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-250,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
1,341,650 GBP2024-06-30
1,118,369 GBP2023-06-30
Motor vehicles
394,796 GBP2024-06-30
454,684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,786,446 GBP2024-06-30
1,573,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
252,475 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
112,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,194 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-172,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,990,000 GBP2024-06-30
5,000,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,960,000 GBP2024-06-30
4,000,000 GBP2023-06-30
Furniture and fittings
1,653,207 GBP2024-06-30
1,865,164 GBP2023-06-30
Motor vehicles
370,150 GBP2024-06-30
319,083 GBP2023-06-30
Investments in Subsidiaries
202 GBP2024-06-30
202 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
2,364,551 GBP2024-06-30
2,712,235 GBP2023-06-30
Other Debtors
Current
3,742,531 GBP2024-06-30
3,645,569 GBP2023-06-30
Prepayments/Accrued Income
Current
146,745 GBP2024-06-30
130,338 GBP2023-06-30
Other Remaining Borrowings
Current
199,692 GBP2024-06-30
192,011 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
16,744 GBP2024-06-30
12,568 GBP2023-06-30
Creditors
Current
2,860,399 GBP2024-06-30
3,591,152 GBP2023-06-30
Other Remaining Borrowings
Non-current
423,668 GBP2024-06-30
623,362 GBP2023-06-30
Bank Borrowings
1,976,743 GBP2024-06-30
2,407,932 GBP2023-06-30
Bank Overdrafts
343,331 GBP2024-06-30
-343,331 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,015,930 GBP2024-06-30
629,317 GBP2023-06-30
Non-current, Amounts falling due after one year
1,927,504 GBP2024-06-30
2,593,988 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,486 GBP2023-07-01 ~ 2024-06-30
18,925 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
215,441 GBP2023-07-01 ~ 2024-06-30
138,810 GBP2022-07-01 ~ 2023-06-30