Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
8,340,975 GBP2023-07-01 ~ 2024-06-30
7,611,290 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,079,366 GBP2023-07-01 ~ 2024-06-30
-3,960,066 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,261,609 GBP2023-07-01 ~ 2024-06-30
3,651,224 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-363,884 GBP2023-07-01 ~ 2024-06-30
-388,827 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
9,197,725 GBP2023-07-01 ~ 2024-06-30
3,262,397 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
8,890,382 GBP2023-07-01 ~ 2024-06-30
2,859,192 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
6,667,903 GBP2023-07-01 ~ 2024-06-30
2,270,655 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
6,667,903 GBP2023-07-01 ~ 2024-06-30
2,270,655 GBP2022-07-01 ~ 2023-06-30
Investment Property
47,400,000 GBP2024-06-30
42,100,000 GBP2023-06-30
Fixed Assets
47,400,000 GBP2024-06-30
42,100,000 GBP2023-06-30
Debtors
Current
18,291,587 GBP2024-06-30
13,314,706 GBP2023-06-30
Current Assets
18,291,587 GBP2024-06-30
13,314,706 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,117,802 GBP2023-06-30
Net Current Assets/Liabilities
9,901,696 GBP2024-06-30
7,196,904 GBP2023-06-30
Total Assets Less Current Liabilities
57,301,696 GBP2024-06-30
49,296,904 GBP2023-06-30
Net Assets/Liabilities
54,375,262 GBP2024-06-30
47,707,359 GBP2023-06-30
Equity
Called up share capital
10,001 GBP2024-06-30
10,001 GBP2023-06-30
10,001 GBP2022-07-01
Retained earnings (accumulated losses)
35,284,328 GBP2024-06-30
32,591,425 GBP2023-06-30
30,320,770 GBP2022-07-01
Equity
54,375,262 GBP2024-06-30
47,707,359 GBP2023-06-30
45,436,704 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
6,667,903 GBP2023-07-01 ~ 2024-06-30
2,270,655 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,550 GBP2023-07-01 ~ 2024-06-30
6,550 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,336,889 GBP2023-07-01 ~ 2024-06-30
13,339 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
2,222,596 GBP2023-07-01 ~ 2024-06-30
586,134 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
1,288,416 GBP2024-06-30
1,492,752 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
16,995,532 GBP2024-06-30
11,743,583 GBP2023-06-30
Other Debtors
Current
30,000 GBP2023-06-30
Prepayments/Accrued Income
Current
7,639 GBP2024-06-30
48,371 GBP2023-06-30
Bank Borrowings
Current
7,000,000 GBP2024-06-30
Other Remaining Borrowings
Current
5,000,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
436,972 GBP2024-06-30
505,084 GBP2023-06-30
Corporation Tax Payable
Current
907,919 GBP2024-06-30
575,198 GBP2023-06-30
Other Creditors
Current
7,315 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
45,000 GBP2024-06-30
30,205 GBP2023-06-30
Creditors
Current
8,389,891 GBP2024-06-30
6,117,802 GBP2023-06-30
Net Deferred Tax Liability/Asset
-2,926,434 GBP2024-06-30
-1,589,545 GBP2023-06-30
-1,576,206 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,336,889 GBP2023-07-01 ~ 2024-06-30
-13,339 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,601,434 GBP2024-06-30
-1,517,977 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2024-06-30
10,001 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30