Property, Plant & Equipment
7,530,471 GBP2023-06-30
4,783,036 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
7,530,571 GBP2023-06-30
4,783,136 GBP2022-06-30
Debtors
Current
1,570,399 GBP2023-06-30
877,713 GBP2022-06-30
Cash at bank and in hand
14,138 GBP2023-06-30
56,677 GBP2022-06-30
Current Assets
1,584,537 GBP2023-06-30
934,390 GBP2022-06-30
Net Current Assets/Liabilities
751,697 GBP2023-06-30
234,986 GBP2022-06-30
Total Assets Less Current Liabilities
8,282,268 GBP2023-06-30
5,018,122 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,116,439 GBP2023-06-30
-1,977,880 GBP2022-06-30
Net Assets/Liabilities
3,817,870 GBP2023-06-30
2,462,775 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Revaluation reserve
1,516,855 GBP2023-06-30
379,070 GBP2022-06-30
379,070 GBP2021-06-30
Retained earnings (accumulated losses)
2,300,015 GBP2023-06-30
2,082,705 GBP2022-06-30
1,520,130 GBP2021-06-30
Equity
3,817,870 GBP2023-06-30
2,462,775 GBP2022-06-30
1,900,200 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
503,724 GBP2022-07-01 ~ 2023-06-30
700,475 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
503,724 GBP2022-07-01 ~ 2023-06-30
700,475 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
503,724 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,641,509 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-286,414 GBP2022-07-01 ~ 2023-06-30
-137,900 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-286,414 GBP2022-07-01 ~ 2023-06-30
-137,900 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
391,230 GBP2022-07-01 ~ 2023-06-30
137,467 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
861,420 GBP2023-06-30
510,722 GBP2022-06-30
Deferred Tax Liabilities
1,347,959 GBP2023-06-30
592,252 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,140,000 GBP2023-06-30
1,474,536 GBP2022-06-30
Tools/Equipment for furniture and fittings
28,926 GBP2023-06-30
10,156 GBP2022-06-30
Motor vehicles
4,781,009 GBP2023-06-30
3,457,269 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,408,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,941 GBP2022-06-30
Tools/Equipment for furniture and fittings
11,743 GBP2023-06-30
7,977 GBP2022-06-30
Motor vehicles
1,503,577 GBP2023-06-30
933,042 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,873 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
3,766 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
591,843 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,308 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,140,000 GBP2023-06-30
1,402,595 GBP2022-06-30
Tools/Equipment for furniture and fittings
17,183 GBP2023-06-30
2,179 GBP2022-06-30
Motor vehicles
3,277,432 GBP2023-06-30
2,524,227 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
310,755 GBP2023-06-30
297,334 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,260,690 GBP2023-06-30
5,986,936 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,408,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
Other
-6,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-67,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
214,899 GBP2023-06-30
190,940 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730,219 GBP2023-06-30
1,203,900 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,301 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661,783 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,342 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
95,856 GBP2023-06-30
106,394 GBP2022-06-30
Investments in Subsidiaries
100 GBP2023-06-30
100 GBP2022-06-30
Cost valuation
100 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
18,151 GBP2023-06-30
132,037 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,570,399 GBP2023-06-30
877,713 GBP2022-06-30
Cash and Cash Equivalents
14,138 GBP2023-06-30
56,677 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
819,456 GBP2023-06-30
569,392 GBP2022-06-30
Non-current, Amounts falling due after one year
3,116,439 GBP2023-06-30
1,977,880 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,347,959 GBP2023-06-30
577,467 GBP2022-06-30
Bank Borrowings
Non-current
1,290,452 GBP2023-06-30
486,133 GBP2022-06-30
Total Borrowings
Non-current
3,116,439 GBP2023-06-30
1,977,880 GBP2022-06-30
Bank Borrowings
Current
71,856 GBP2023-06-30
27,867 GBP2022-06-30
Total Borrowings
Current
819,456 GBP2023-06-30
569,392 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
747,600 GBP2023-06-30
541,525 GBP2022-06-30
Minimum gross finance lease payments owing
2,573,587 GBP2023-06-30
2,033,272 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,237 GBP2023-06-30
120,862 GBP2022-06-30
Between two and five year
63,816 GBP2023-06-30
39,474 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,053 GBP2023-06-30
160,336 GBP2022-06-30