Cost of Sales
-6,072,054 GBP2022-07-01 ~ 2023-06-30
-4,165,080 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,484,722 GBP2022-07-01 ~ 2023-06-30
-3,766,503 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,558 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
651,698 GBP2022-07-01 ~ 2023-06-30
-424,275 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
830,988 GBP2022-07-01 ~ 2023-06-30
-377,859 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
28,196,800 GBP2023-06-30
28,695,689 GBP2022-06-30
Debtors
17,265,912 GBP2023-06-30
16,656,355 GBP2022-06-30
Cash at bank and in hand
1,155,986 GBP2023-06-30
1,053,400 GBP2022-06-30
Current Assets
18,456,950 GBP2023-06-30
17,737,147 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-37,195,319 GBP2023-06-30
-35,212,699 GBP2022-06-30
Net Current Assets/Liabilities
-18,738,369 GBP2023-06-30
-17,475,552 GBP2022-06-30
Total Assets Less Current Liabilities
9,458,431 GBP2023-06-30
11,220,137 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,388,567 GBP2023-06-30
-5,981,261 GBP2022-06-30
Net Assets/Liabilities
6,069,864 GBP2023-06-30
5,238,876 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
5,832,874 GBP2023-06-30
5,877,667 GBP2022-06-30
5,967,253 GBP2021-06-30
Capital redemption reserve
57,433 GBP2023-06-30
57,433 GBP2022-06-30
57,433 GBP2021-06-30
Retained earnings (accumulated losses)
179,457 GBP2023-06-30
-696,324 GBP2022-06-30
-408,051 GBP2021-06-30
Equity
6,069,864 GBP2023-06-30
5,238,876 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
830,988 GBP2022-07-01 ~ 2023-06-30
-377,859 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
19,160 GBP2022-07-01 ~ 2023-06-30
17,875 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1172022-07-01 ~ 2023-06-30
972021-07-01 ~ 2022-06-30
Wages/Salaries
3,600,182 GBP2022-07-01 ~ 2023-06-30
2,636,205 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,128 GBP2022-07-01 ~ 2023-06-30
61,185 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,932,061 GBP2022-07-01 ~ 2023-06-30
2,906,244 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-07-01 ~ 2023-06-30
-17,265 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,000,000 GBP2023-06-30
31,000,000 GBP2022-06-30
Plant and equipment
1,531,758 GBP2023-06-30
1,322,353 GBP2022-06-30
Furniture and fittings
10,264,790 GBP2023-06-30
10,235,345 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
42,796,548 GBP2023-06-30
42,557,698 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,011,966 GBP2023-06-30
4,765,966 GBP2022-06-30
Plant and equipment
1,325,140 GBP2023-06-30
1,322,353 GBP2022-06-30
Furniture and fittings
8,262,642 GBP2023-06-30
7,773,690 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,599,748 GBP2023-06-30
13,862,009 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
246,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,787 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
488,952 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,988,034 GBP2023-06-30
26,234,034 GBP2022-06-30
Plant and equipment
206,618 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
2,002,148 GBP2023-06-30
2,461,655 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
421,806 GBP2023-06-30
344,842 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
161,536 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,007,278 GBP2023-06-30
2,733,205 GBP2022-06-30
Other Debtors
Current
194,000 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
570,881 GBP2023-06-30
612,425 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
35,786 GBP2023-06-30
35,786 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,391,287 GBP2023-06-30
3,726,258 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
33,710,065 GBP2023-06-30
32,163,823 GBP2022-06-30
Trade Creditors/Trade Payables
Current
849,061 GBP2023-06-30
1,218,583 GBP2022-06-30
Amounts owed to group undertakings
Current
86,858 GBP2023-06-30
56,808 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
-22,771 GBP2022-06-30
Other Taxation & Social Security Payable
Current
749,927 GBP2023-06-30
806,357 GBP2022-06-30
Other Creditors
Current
813,889 GBP2023-06-30
637,161 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
985,519 GBP2023-06-30
352,738 GBP2022-06-30
Creditors
Current
37,195,319 GBP2023-06-30
35,212,699 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
2,592,694 GBP2022-06-30
Amounts owed to group undertakings
Non-current
3,388,567 GBP2023-06-30
3,388,567 GBP2022-06-30
Creditors
Non-current
3,388,567 GBP2023-06-30
5,981,261 GBP2022-06-30
Bank Borrowings
33,705,962 GBP2023-06-30
34,698,656 GBP2022-06-30
Total Borrowings
33,710,065 GBP2023-06-30
34,756,517 GBP2022-06-30
Current
33,710,065 GBP2023-06-30
32,163,823 GBP2022-06-30
Non-current
0 GBP2023-06-30
2,592,694 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2023-06-30
2,581 GBP2022-06-30
Between two and five year
8,000 GBP2023-06-30
8,000 GBP2022-06-30
More than five year
1,188,000 GBP2023-06-30
1,190,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,198,000 GBP2023-06-30
1,200,581 GBP2022-06-30