Cost of Sales
-4,723,335 GBP2024-07-01 ~ 2025-06-30
-4,061,244 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
10,458,410 GBP2024-07-01 ~ 2025-06-30
10,025,429 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-9,510,976 GBP2024-07-01 ~ 2025-06-30
-9,217,547 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
51,129 GBP2024-07-01 ~ 2025-06-30
28,910 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,769,471 GBP2024-07-01 ~ 2025-06-30
984,701 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,497,461 GBP2024-07-01 ~ 2025-06-30
774,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,116,847 GBP2025-06-30
14,962,751 GBP2024-06-30
Investment Property
3,070,000 GBP2025-06-30
2,430,000 GBP2024-06-30
Fixed Assets
18,186,847 GBP2025-06-30
17,392,751 GBP2024-06-30
Debtors
696,054 GBP2025-06-30
405,758 GBP2024-06-30
Cash at bank and in hand
2,453,239 GBP2025-06-30
1,902,606 GBP2024-06-30
Current Assets
3,639,548 GBP2025-06-30
2,760,094 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,243,381 GBP2025-06-30
-1,925,022 GBP2024-06-30
Net Current Assets/Liabilities
1,396,167 GBP2025-06-30
835,072 GBP2024-06-30
Total Assets Less Current Liabilities
19,583,014 GBP2025-06-30
18,227,823 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,502,746 GBP2025-06-30
-1,645,016 GBP2024-06-30
Net Assets/Liabilities
18,080,268 GBP2025-06-30
16,582,807 GBP2024-06-30
Equity
Called up share capital
91,000 GBP2025-06-30
91,000 GBP2024-06-30
91,000 GBP2023-06-30
Share premium
1,239,436 GBP2025-06-30
1,239,436 GBP2024-06-30
1,239,436 GBP2023-06-30
Capital redemption reserve
9,000 GBP2025-06-30
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Retained earnings (accumulated losses)
16,740,832 GBP2025-06-30
15,243,371 GBP2024-06-30
14,469,204 GBP2023-06-30
Equity
18,080,268 GBP2025-06-30
16,582,807 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,497,461 GBP2024-07-01 ~ 2025-06-30
774,167 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,205 GBP2024-07-01 ~ 2025-06-30
18,375 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
3982024-07-01 ~ 2025-06-30
3932023-07-01 ~ 2024-06-30
Wages/Salaries
5,522,633 GBP2024-07-01 ~ 2025-06-30
5,322,308 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,902 GBP2024-07-01 ~ 2025-06-30
91,454 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,032,135 GBP2024-07-01 ~ 2025-06-30
5,783,830 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
174,488 GBP2024-07-01 ~ 2025-06-30
261,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,796,157 GBP2024-06-30
Furniture and fittings
4,555,253 GBP2025-06-30
4,493,878 GBP2024-06-30
Motor vehicles
101,802 GBP2025-06-30
144,153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,252,487 GBP2025-06-30
21,041,426 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-81,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-81,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,825,056 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,723,515 GBP2024-06-30
Furniture and fittings
4,324,451 GBP2025-06-30
4,253,376 GBP2024-06-30
Motor vehicles
45,836 GBP2025-06-30
92,728 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,135,640 GBP2025-06-30
6,078,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,681 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
71,075 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-72,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,084,860 GBP2025-06-30
14,072,642 GBP2024-06-30
Furniture and fittings
230,802 GBP2025-06-30
240,502 GBP2024-06-30
Motor vehicles
55,966 GBP2025-06-30
51,425 GBP2024-06-30
Land and buildings
598,182 GBP2024-06-30
Investment Property - Fair Value Model
3,070,000 GBP2025-06-30
2,430,000 GBP2024-06-30
Finished Goods/Goods for Resale
490,255 GBP2025-06-30
451,730 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,721 GBP2025-06-30
32,618 GBP2024-06-30
Other Debtors
Current
505,297 GBP2025-06-30
217,738 GBP2024-06-30
Prepayments/Accrued Income
Current
163,036 GBP2025-06-30
155,402 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
696,054 GBP2025-06-30
405,758 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
113,407 GBP2025-06-30
84,543 GBP2024-06-30
Trade Creditors/Trade Payables
Current
548,838 GBP2025-06-30
451,710 GBP2024-06-30
Corporation Tax Payable
Current
272,117 GBP2025-06-30
206,685 GBP2024-06-30
Other Taxation & Social Security Payable
Current
736,570 GBP2025-06-30
673,277 GBP2024-06-30
Other Creditors
Current
415,210 GBP2025-06-30
348,107 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
157,239 GBP2025-06-30
160,700 GBP2024-06-30
Creditors
Current
2,243,381 GBP2025-06-30
1,925,022 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,502,746 GBP2025-06-30
1,645,016 GBP2024-06-30
Bank Borrowings
1,616,153 GBP2025-06-30
1,729,559 GBP2024-06-30
Total Borrowings
Current
113,407 GBP2025-06-30
84,543 GBP2024-06-30
Non-current
1,502,746 GBP2025-06-30
1,645,016 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91,000 shares2025-06-30
91,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,758 GBP2025-06-30
153,640 GBP2024-06-30
Between two and five year
635,179 GBP2025-06-30
613,810 GBP2024-06-30
More than five year
207,720 GBP2025-06-30
360,860 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,013,657 GBP2025-06-30
1,128,310 GBP2024-06-30