Cost of Sales
-6,464,966 GBP2023-07-01 ~ 2024-06-30
-6,072,054 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,457,553 GBP2023-07-01 ~ 2024-06-30
-4,750,640 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
22,726 GBP2023-07-01 ~ 2024-06-30
6,558 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-184,159 GBP2023-07-01 ~ 2024-06-30
385,780 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-332,884 GBP2023-07-01 ~ 2024-06-30
565,070 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
28,145,998 GBP2024-06-30
28,196,800 GBP2023-06-30
Debtors
17,207,614 GBP2024-06-30
17,265,912 GBP2023-06-30
Cash at bank and in hand
1,049,459 GBP2024-06-30
1,155,986 GBP2023-06-30
Current Assets
18,291,587 GBP2024-06-30
18,456,950 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,496,726 GBP2024-06-30
-37,461,237 GBP2023-06-30
Net Current Assets/Liabilities
15,794,861 GBP2024-06-30
-19,004,287 GBP2023-06-30
Total Assets Less Current Liabilities
43,940,859 GBP2024-06-30
9,192,513 GBP2023-06-30
Net Assets/Liabilities
5,471,062 GBP2024-06-30
5,803,946 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
5,788,081 GBP2024-06-30
5,832,874 GBP2023-06-30
5,877,667 GBP2022-06-30
Capital redemption reserve
57,433 GBP2024-06-30
57,433 GBP2023-06-30
57,433 GBP2022-06-30
Retained earnings (accumulated losses)
-374,552 GBP2024-06-30
-86,461 GBP2023-06-30
-696,324 GBP2022-06-30
Equity
5,471,062 GBP2024-06-30
5,803,946 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-332,884 GBP2023-07-01 ~ 2024-06-30
565,070 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
19,220 GBP2023-07-01 ~ 2024-06-30
19,160 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1262023-07-01 ~ 2024-06-30
1172022-07-01 ~ 2023-06-30
Wages/Salaries
3,885,146 GBP2023-07-01 ~ 2024-06-30
3,600,182 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,597 GBP2023-07-01 ~ 2024-06-30
67,128 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,274,023 GBP2023-07-01 ~ 2024-06-30
3,932,061 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117,016 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,000,000 GBP2023-06-30
Plant and equipment
1,531,758 GBP2024-06-30
1,531,758 GBP2023-06-30
Furniture and fittings
10,972,086 GBP2024-06-30
10,264,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,503,844 GBP2024-06-30
42,796,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,011,966 GBP2023-06-30
Plant and equipment
1,346,081 GBP2024-06-30
1,325,140 GBP2023-06-30
Furniture and fittings
8,753,799 GBP2024-06-30
8,262,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,357,846 GBP2024-06-30
14,599,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,941 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
491,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
185,677 GBP2024-06-30
206,618 GBP2023-06-30
Furniture and fittings
2,218,287 GBP2024-06-30
2,002,148 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
168,216 GBP2024-06-30
421,806 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
161,536 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,203,784 GBP2024-06-30
3,007,278 GBP2023-06-30
Other Debtors
Current
110,823 GBP2024-06-30
194,000 GBP2023-06-30
Prepayments/Accrued Income
Current
1,386,358 GBP2024-06-30
570,881 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
35,786 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,869,181 GBP2024-06-30
4,391,287 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,075 GBP2024-06-30
33,710,065 GBP2023-06-30
Trade Creditors/Trade Payables
Current
765,322 GBP2024-06-30
849,061 GBP2023-06-30
Amounts owed to group undertakings
Current
27,370 GBP2024-06-30
86,858 GBP2023-06-30
Corporation Tax Payable
Current
31,709 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
594,794 GBP2024-06-30
1,015,845 GBP2023-06-30
Other Creditors
Current
897,059 GBP2024-06-30
813,889 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
161,397 GBP2024-06-30
985,519 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,000,000 GBP2024-06-30
0 GBP2023-06-30
Amounts owed to group undertakings
Non-current
3,388,567 GBP2024-06-30
3,388,567 GBP2023-06-30
Creditors
Non-current
38,388,567 GBP2024-06-30
3,388,567 GBP2023-06-30
Bank Borrowings
35,000,000 GBP2024-06-30
33,705,962 GBP2023-06-30
Total Borrowings
35,019,075 GBP2024-06-30
33,710,065 GBP2023-06-30
Current
19,075 GBP2024-06-30
33,710,065 GBP2023-06-30
Non-current
35,000,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Between two and five year
10,000 GBP2024-06-30
8,000 GBP2023-06-30
More than five year
1,184,000 GBP2024-06-30
1,188,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,196,000 GBP2024-06-30
1,198,000 GBP2023-06-30