Par Value of Share
Class 1 ordinary share
02022-06-27 ~ 2023-06-25
Class 2 ordinary share
02022-06-27 ~ 2023-06-25
Class 3 ordinary share
02022-06-27 ~ 2023-06-25
Class 4 ordinary share
02022-06-27 ~ 2023-06-25
Turnover/Revenue
23,593,395 GBP2022-06-27 ~ 2023-06-25
19,253,735 GBP2021-06-28 ~ 2022-06-26
Administrative Expenses
-19,667,373 GBP2022-06-27 ~ 2023-06-25
-15,856,830 GBP2021-06-28 ~ 2022-06-26
Operating Profit/Loss
3,926,022 GBP2022-06-27 ~ 2023-06-25
3,403,412 GBP2021-06-28 ~ 2022-06-26
Other Interest Receivable/Similar Income (Finance Income)
219,439 GBP2022-06-27 ~ 2023-06-25
14,624 GBP2021-06-28 ~ 2022-06-26
Profit/Loss on Ordinary Activities Before Tax
4,145,461 GBP2022-06-27 ~ 2023-06-25
3,418,036 GBP2021-06-28 ~ 2022-06-26
Profit/Loss
3,211,103 GBP2022-06-27 ~ 2023-06-25
2,430,860 GBP2021-06-28 ~ 2022-06-26
Comprehensive Income/Expense
3,211,103 GBP2022-06-27 ~ 2023-06-25
2,430,860 GBP2021-06-28 ~ 2022-06-26
Property, Plant & Equipment
15,466,565 GBP2023-06-25
15,256,740 GBP2022-06-26
Total Inventories
383,364 GBP2023-06-25
313,415 GBP2022-06-26
Debtors
436,534 GBP2023-06-25
594,489 GBP2022-06-26
Current assets - Investments
8,707,640 GBP2023-06-25
Cash at bank and in hand
4,169,907 GBP2023-06-25
11,634,028 GBP2022-06-26
Current Assets
13,697,445 GBP2023-06-25
12,541,932 GBP2022-06-26
Net Current Assets/Liabilities
4,064,919 GBP2023-06-25
2,515,213 GBP2022-06-26
Total Assets Less Current Liabilities
19,531,484 GBP2023-06-25
17,771,953 GBP2022-06-26
Net Assets/Liabilities
18,171,484 GBP2023-06-25
16,511,953 GBP2022-06-26
Equity
Called up share capital
90,640 GBP2023-06-25
90,640 GBP2022-06-26
90,640 GBP2021-06-27
Capital redemption reserve
12,360 GBP2023-06-25
12,360 GBP2022-06-26
12,360 GBP2021-06-27
Retained earnings (accumulated losses)
18,068,484 GBP2023-06-25
16,408,953 GBP2022-06-26
15,253,629 GBP2021-06-27
Equity
18,171,484 GBP2023-06-25
16,511,953 GBP2022-06-26
15,356,629 GBP2021-06-27
Dividends Paid
Retained earnings (accumulated losses)
-1,551,572 GBP2022-06-27 ~ 2023-06-25
-1,275,536 GBP2021-06-28 ~ 2022-06-26
Dividends Paid
-1,551,572 GBP2022-06-27 ~ 2023-06-25
-1,275,536 GBP2021-06-28 ~ 2022-06-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,211,103 GBP2022-06-27 ~ 2023-06-25
2,430,860 GBP2021-06-28 ~ 2022-06-26
Wages/Salaries
9,795,553 GBP2022-06-27 ~ 2023-06-25
8,273,804 GBP2021-06-28 ~ 2022-06-26
Social Security Costs
791,475 GBP2022-06-27 ~ 2023-06-25
567,308 GBP2021-06-28 ~ 2022-06-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
275,932 GBP2022-06-27 ~ 2023-06-25
129,846 GBP2021-06-28 ~ 2022-06-26
Staff Costs/Employee Benefits Expense
10,862,960 GBP2022-06-27 ~ 2023-06-25
8,970,958 GBP2021-06-28 ~ 2022-06-26
Average Number of Employees
5132022-06-27 ~ 2023-06-25
4702021-06-28 ~ 2022-06-26
Director Remuneration
1,257,144 GBP2022-06-27 ~ 2023-06-25
730,530 GBP2021-06-28 ~ 2022-06-26
Property, Plant & Equipment - Depreciation Expense
Owned assets
827,436 GBP2022-06-27 ~ 2023-06-25
736,804 GBP2021-06-28 ~ 2022-06-26
Current Tax for the Period
834,358 GBP2022-06-27 ~ 2023-06-25
647,176 GBP2021-06-28 ~ 2022-06-26
Tax Expense/Credit at Applicable Tax Rate
849,820 GBP2022-06-27 ~ 2023-06-25
649,427 GBP2021-06-28 ~ 2022-06-26
Property, Plant & Equipment - Gross Cost
Land and buildings
21,425,385 GBP2023-06-25
21,209,368 GBP2022-06-26
Plant and equipment
2,912,898 GBP2023-06-25
2,642,698 GBP2022-06-26
Furniture and fittings
2,150,805 GBP2023-06-25
1,670,206 GBP2022-06-26
Motor vehicles
327,359 GBP2023-06-25
328,578 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
26,816,447 GBP2023-06-25
25,850,850 GBP2022-06-26
Property, Plant & Equipment - Disposals
Motor vehicles
-71,664 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Disposals
-71,664 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,657,625 GBP2023-06-25
7,240,268 GBP2022-06-26
Plant and equipment
2,207,755 GBP2023-06-25
2,000,707 GBP2022-06-26
Furniture and fittings
1,333,085 GBP2023-06-25
1,194,628 GBP2022-06-26
Motor vehicles
151,417 GBP2023-06-25
158,507 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,349,882 GBP2023-06-25
10,594,110 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
417,357 GBP2022-06-27 ~ 2023-06-25
Plant and equipment
207,048 GBP2022-06-27 ~ 2023-06-25
Furniture and fittings
138,457 GBP2022-06-27 ~ 2023-06-25
Motor vehicles
64,574 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827,436 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,664 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,664 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment
Land and buildings
13,767,760 GBP2023-06-25
13,969,100 GBP2022-06-26
Plant and equipment
705,143 GBP2023-06-25
641,991 GBP2022-06-26
Furniture and fittings
817,720 GBP2023-06-25
475,578 GBP2022-06-26
Motor vehicles
175,942 GBP2023-06-25
170,071 GBP2022-06-26
Finished Goods
383,364 GBP2023-06-25
313,415 GBP2022-06-26
Trade Debtors/Trade Receivables
Current
103,189 GBP2023-06-25
115,957 GBP2022-06-26
Prepayments/Accrued Income
Current
333,345 GBP2023-06-25
478,532 GBP2022-06-26
Debtors
Current, Amounts falling due within one year
436,534 GBP2023-06-25
594,489 GBP2022-06-26
Trade Creditors/Trade Payables
Current
571,627 GBP2023-06-25
731,225 GBP2022-06-26
Corporation Tax Payable
Current
434,328 GBP2023-06-25
647,031 GBP2022-06-26
Other Taxation & Social Security Payable
Current
869,720 GBP2023-06-25
840,847 GBP2022-06-26
Other Creditors
Current
3,056,270 GBP2023-06-25
3,167,311 GBP2022-06-26
Accrued Liabilities/Deferred Income
Current
842,616 GBP2023-06-25
388,492 GBP2022-06-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,592 GBP2023-06-25
12,592 GBP2022-06-26
Between one and five year
25,184 GBP2023-06-25
37,776 GBP2022-06-26
All periods
37,776 GBP2023-06-25
50,368 GBP2022-06-26
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,360,000 GBP2023-06-25
1,260,000 GBP2022-06-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
276,400 shares2023-06-25
Class 2 ordinary share
500,000 shares2023-06-25
Class 3 ordinary share
50,000 shares2023-06-25
Class 4 ordinary share
20,000 shares2023-06-25