Par Value of Share
Class 1 ordinary share
02023-06-26 ~ 2024-06-30
Class 2 ordinary share
02023-06-26 ~ 2024-06-30
Class 3 ordinary share
02023-06-26 ~ 2024-06-30
Class 4 ordinary share
02023-06-26 ~ 2024-06-30
Turnover/Revenue
26,049,396 GBP2023-06-26 ~ 2024-06-30
23,593,395 GBP2022-06-27 ~ 2023-06-25
Administrative Expenses
-19,700,431 GBP2023-06-26 ~ 2024-06-30
-19,667,373 GBP2022-06-27 ~ 2023-06-25
Operating Profit/Loss
6,348,965 GBP2023-06-26 ~ 2024-06-30
3,926,022 GBP2022-06-27 ~ 2023-06-25
Other Interest Receivable/Similar Income (Finance Income)
506,653 GBP2023-06-26 ~ 2024-06-30
219,439 GBP2022-06-27 ~ 2023-06-25
Interest Payable/Similar Charges (Finance Costs)
-33,375 GBP2023-06-26 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
6,822,243 GBP2023-06-26 ~ 2024-06-30
4,145,461 GBP2022-06-27 ~ 2023-06-25
Profit/Loss
5,090,851 GBP2023-06-26 ~ 2024-06-30
3,211,103 GBP2022-06-27 ~ 2023-06-25
Comprehensive Income/Expense
5,090,851 GBP2023-06-26 ~ 2024-06-30
3,211,103 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment
15,211,650 GBP2024-06-30
15,466,565 GBP2023-06-25
Total Inventories
369,713 GBP2024-06-30
383,364 GBP2023-06-25
Debtors
455,329 GBP2024-06-30
436,534 GBP2023-06-25
Current assets - Investments
9,164,434 GBP2024-06-30
8,707,640 GBP2023-06-25
Cash at bank and in hand
3,849,053 GBP2024-06-30
4,169,907 GBP2023-06-25
Current Assets
13,838,529 GBP2024-06-30
13,697,445 GBP2023-06-25
Net Current Assets/Liabilities
6,180,062 GBP2024-06-30
4,064,919 GBP2023-06-25
Total Assets Less Current Liabilities
21,391,712 GBP2024-06-30
19,531,484 GBP2023-06-25
Net Assets/Liabilities
20,011,712 GBP2024-06-30
18,171,484 GBP2023-06-25
Equity
Called up share capital
89,640 GBP2024-06-30
90,640 GBP2023-06-25
90,640 GBP2022-06-26
Capital redemption reserve
13,360 GBP2024-06-30
12,360 GBP2023-06-25
12,360 GBP2022-06-26
Retained earnings (accumulated losses)
19,908,712 GBP2024-06-30
18,068,484 GBP2023-06-25
16,408,953 GBP2022-06-26
Equity
20,011,712 GBP2024-06-30
18,171,484 GBP2023-06-25
16,511,953 GBP2022-06-26
Dividends Paid
Retained earnings (accumulated losses)
-2,561,082 GBP2023-06-26 ~ 2024-06-30
-1,551,572 GBP2022-06-27 ~ 2023-06-25
Dividends Paid
-2,561,082 GBP2023-06-26 ~ 2024-06-30
-1,551,572 GBP2022-06-27 ~ 2023-06-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,090,851 GBP2023-06-26 ~ 2024-06-30
3,211,103 GBP2022-06-27 ~ 2023-06-25
Wages/Salaries
10,351,681 GBP2023-06-26 ~ 2024-06-30
9,795,553 GBP2022-06-27 ~ 2023-06-25
Social Security Costs
879,908 GBP2023-06-26 ~ 2024-06-30
791,475 GBP2022-06-27 ~ 2023-06-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,941 GBP2023-06-26 ~ 2024-06-30
275,932 GBP2022-06-27 ~ 2023-06-25
Staff Costs/Employee Benefits Expense
11,431,530 GBP2023-06-26 ~ 2024-06-30
10,862,960 GBP2022-06-27 ~ 2023-06-25
Average Number of Employees
5462023-06-26 ~ 2024-06-30
5132022-06-27 ~ 2023-06-25
Director Remuneration
944,036 GBP2023-06-26 ~ 2024-06-30
1,257,144 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Depreciation Expense
Owned assets
897,399 GBP2023-06-26 ~ 2024-06-30
827,436 GBP2022-06-27 ~ 2023-06-25
Current Tax for the Period
1,711,392 GBP2023-06-26 ~ 2024-06-30
834,358 GBP2022-06-27 ~ 2023-06-25
Tax Expense/Credit at Applicable Tax Rate
1,705,561 GBP2023-06-26 ~ 2024-06-30
849,820 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings
21,452,885 GBP2024-06-30
21,425,385 GBP2023-06-25
Plant and equipment
3,312,532 GBP2024-06-30
2,912,898 GBP2023-06-25
Furniture and fittings
2,310,628 GBP2024-06-30
2,150,805 GBP2023-06-25
Motor vehicles
347,886 GBP2024-06-30
327,359 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
27,423,931 GBP2024-06-30
26,816,447 GBP2023-06-25
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,000 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,077,749 GBP2024-06-30
7,657,625 GBP2023-06-25
Plant and equipment
2,438,517 GBP2024-06-30
2,207,755 GBP2023-06-25
Furniture and fittings
1,507,460 GBP2024-06-30
1,333,085 GBP2023-06-25
Motor vehicles
188,555 GBP2024-06-30
151,417 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,212,281 GBP2024-06-30
11,349,882 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
420,124 GBP2023-06-26 ~ 2024-06-30
Plant and equipment
230,762 GBP2023-06-26 ~ 2024-06-30
Furniture and fittings
174,375 GBP2023-06-26 ~ 2024-06-30
Motor vehicles
72,138 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897,399 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,000 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,000 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,375,136 GBP2024-06-30
13,767,760 GBP2023-06-25
Plant and equipment
874,015 GBP2024-06-30
705,143 GBP2023-06-25
Furniture and fittings
803,168 GBP2024-06-30
817,720 GBP2023-06-25
Motor vehicles
159,331 GBP2024-06-30
175,942 GBP2023-06-25
Finished Goods
369,713 GBP2024-06-30
383,364 GBP2023-06-25
Trade Debtors/Trade Receivables
Current
75,743 GBP2024-06-30
103,189 GBP2023-06-25
Prepayments/Accrued Income
Current
379,586 GBP2024-06-30
333,345 GBP2023-06-25
Debtors
Amounts falling due within one year, Current
455,329 GBP2024-06-30
436,534 GBP2023-06-25
Trade Creditors/Trade Payables
Current
465,704 GBP2024-06-30
571,627 GBP2023-06-25
Corporation Tax Payable
Current
700,720 GBP2024-06-30
434,328 GBP2023-06-25
Other Taxation & Social Security Payable
Current
1,263,996 GBP2024-06-30
869,720 GBP2023-06-25
Other Creditors
Current
2,024,556 GBP2024-06-30
3,056,270 GBP2023-06-25
Accrued Liabilities/Deferred Income
Current
311,037 GBP2024-06-30
842,616 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,620 GBP2024-06-30
12,592 GBP2023-06-25
Between one and five year
16,648 GBP2024-06-30
25,184 GBP2023-06-25
All periods
31,268 GBP2024-06-30
37,776 GBP2023-06-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,380,000 GBP2024-06-30
1,360,000 GBP2023-06-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
276,400 shares2024-06-30
Class 2 ordinary share
500,000 shares2024-06-30
Class 3 ordinary share
50,000 shares2024-06-30
Class 4 ordinary share
20,000 shares2024-06-30