Cost of Sales
-4,061,244 GBP2023-07-01 ~ 2024-06-30
-3,988,671 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-9,217,547 GBP2023-07-01 ~ 2024-06-30
-9,711,828 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
28,910 GBP2023-07-01 ~ 2024-06-30
13,515 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
984,701 GBP2023-07-01 ~ 2024-06-30
256,204 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
774,167 GBP2023-07-01 ~ 2024-06-30
181,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,962,751 GBP2024-06-30
14,798,207 GBP2023-06-30
Investment Property
2,430,000 GBP2024-06-30
2,430,000 GBP2023-06-30
Fixed Assets
17,392,751 GBP2024-06-30
17,228,207 GBP2023-06-30
Debtors
405,758 GBP2024-06-30
236,773 GBP2023-06-30
Cash at bank and in hand
1,902,606 GBP2024-06-30
2,061,554 GBP2023-06-30
Current Assets
2,760,094 GBP2024-06-30
2,744,994 GBP2023-06-30
Net Current Assets/Liabilities
835,072 GBP2024-06-30
283,420 GBP2023-06-30
Total Assets Less Current Liabilities
18,227,823 GBP2024-06-30
17,511,627 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,702,987 GBP2023-06-30
Net Assets/Liabilities
16,582,807 GBP2024-06-30
15,808,640 GBP2023-06-30
Equity
Called up share capital
91,000 GBP2024-06-30
91,000 GBP2023-06-30
91,000 GBP2022-06-30
Share premium
1,239,436 GBP2024-06-30
1,239,436 GBP2023-06-30
1,239,436 GBP2022-06-30
Capital redemption reserve
9,000 GBP2024-06-30
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Retained earnings (accumulated losses)
15,243,371 GBP2024-06-30
14,469,204 GBP2023-06-30
15,602,714 GBP2022-06-30
Equity
16,582,807 GBP2024-06-30
15,808,640 GBP2023-06-30
16,942,150 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
774,167 GBP2023-07-01 ~ 2024-06-30
181,290 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,314,800 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,375 GBP2023-07-01 ~ 2024-06-30
17,230 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3932023-07-01 ~ 2024-06-30
4122022-07-01 ~ 2023-06-30
Wages/Salaries
5,322,308 GBP2023-07-01 ~ 2024-06-30
5,160,633 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,454 GBP2023-07-01 ~ 2024-06-30
86,792 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,783,830 GBP2023-07-01 ~ 2024-06-30
5,606,242 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
261,675 GBP2023-07-01 ~ 2024-06-30
188,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,654,049 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
607,238 GBP2024-06-30
537,037 GBP2023-06-30
Furniture and fittings
4,493,878 GBP2024-06-30
4,416,029 GBP2023-06-30
Motor vehicles
144,153 GBP2024-06-30
133,907 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,041,426 GBP2024-06-30
20,741,022 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-45,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-45,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,796,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,056 GBP2024-06-30
1,046 GBP2023-06-30
Furniture and fittings
4,253,376 GBP2024-06-30
4,159,864 GBP2023-06-30
Motor vehicles
92,728 GBP2024-06-30
99,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,078,675 GBP2024-06-30
5,942,815 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,689 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
8,010 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
93,512 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,723,515 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,072,642 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
598,182 GBP2024-06-30
535,991 GBP2023-06-30
Furniture and fittings
240,502 GBP2024-06-30
256,165 GBP2023-06-30
Motor vehicles
51,425 GBP2024-06-30
34,828 GBP2023-06-30
Owned/Freehold, Land and buildings
13,971,223 GBP2023-06-30
Investment Property - Fair Value Model
2,430,000 GBP2024-06-30
2,430,000 GBP2023-06-30
Finished Goods/Goods for Resale
451,730 GBP2024-06-30
446,667 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,618 GBP2024-06-30
52,198 GBP2023-06-30
Other Debtors
Current
217,738 GBP2024-06-30
36,579 GBP2023-06-30
Prepayments/Accrued Income
Current
155,402 GBP2024-06-30
147,996 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
405,758 GBP2024-06-30
236,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
84,543 GBP2024-06-30
133,411 GBP2023-06-30
Trade Creditors/Trade Payables
Current
451,710 GBP2024-06-30
553,975 GBP2023-06-30
Corporation Tax Payable
Current
206,685 GBP2024-06-30
92,497 GBP2023-06-30
Other Taxation & Social Security Payable
Current
673,277 GBP2024-06-30
576,818 GBP2023-06-30
Other Creditors
Current
348,107 GBP2024-06-30
922,771 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
160,700 GBP2024-06-30
182,102 GBP2023-06-30
Creditors
Current
1,925,022 GBP2024-06-30
2,461,574 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,645,016 GBP2024-06-30
1,702,987 GBP2023-06-30
Bank Borrowings
1,729,559 GBP2024-06-30
1,836,398 GBP2023-06-30
Total Borrowings
Current
84,543 GBP2024-06-30
133,411 GBP2023-06-30
Non-current
1,645,016 GBP2024-06-30
1,702,987 GBP2023-06-30
Number of Shares Issued (Fully Paid)
91,000 shares2024-06-30
91,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,640 GBP2024-06-30
153,640 GBP2023-06-30
Between two and five year
613,810 GBP2024-06-30
614,310 GBP2023-06-30
More than five year
360,860 GBP2024-06-30
514,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,128,310 GBP2024-06-30
1,281,950 GBP2023-06-30