Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
7,271,702 GBP2022-07-01 ~ 2023-06-30
6,480,353 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
3,947,940 GBP2022-07-01 ~ 2023-06-30
4,154,383 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
3,323,762 GBP2022-07-01 ~ 2023-06-30
2,325,970 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
2,177,296 GBP2022-07-01 ~ 2023-06-30
1,982,967 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,322,500 GBP2022-07-01 ~ 2023-06-30
606,557 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
62,309 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
158,831 GBP2022-07-01 ~ 2023-06-30
140,125 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,639,331 GBP2022-07-01 ~ 2023-06-30
466,432 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
319,256 GBP2022-07-01 ~ 2023-06-30
89,228 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,320,075 GBP2022-07-01 ~ 2023-06-30
377,204 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
30,000 GBP2023-06-30
90,000 GBP2022-06-30
Property, Plant & Equipment
10,084,570 GBP2023-06-30
10,851,885 GBP2022-06-30
Fixed Assets
10,114,570 GBP2023-06-30
10,941,885 GBP2022-06-30
Total Inventories
151,139 GBP2023-06-30
160,373 GBP2022-06-30
Debtors
662,050 GBP2023-06-30
656,513 GBP2022-06-30
Cash at bank and in hand
2,907,511 GBP2023-06-30
3,334,684 GBP2022-06-30
Current Assets
3,720,700 GBP2023-06-30
4,151,570 GBP2022-06-30
Creditors
Current
1,528,646 GBP2023-06-30
2,231,359 GBP2022-06-30
Net Current Assets/Liabilities
2,192,054 GBP2023-06-30
1,920,211 GBP2022-06-30
Total Assets Less Current Liabilities
12,306,624 GBP2023-06-30
12,862,096 GBP2022-06-30
Net Assets/Liabilities
10,764,480 GBP2023-06-30
9,444,405 GBP2022-06-30
Equity
Called up share capital
78,334 GBP2023-06-30
78,334 GBP2022-06-30
78,334 GBP2021-06-30
Share premium
991,663 GBP2023-06-30
991,663 GBP2022-06-30
991,663 GBP2021-06-30
Retained earnings (accumulated losses)
9,694,483 GBP2023-06-30
8,374,408 GBP2022-06-30
7,997,204 GBP2021-06-30
Equity
10,764,480 GBP2023-06-30
9,444,405 GBP2022-06-30
9,067,201 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,320,075 GBP2022-07-01 ~ 2023-06-30
377,204 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,320,075 GBP2022-07-01 ~ 2023-06-30
377,204 GBP2021-07-01 ~ 2022-06-30
Bank Overdrafts
-38 GBP2021-06-30
Wages/Salaries
1,594,968 GBP2022-07-01 ~ 2023-06-30
1,728,740 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
136,374 GBP2022-07-01 ~ 2023-06-30
121,413 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,340 GBP2022-07-01 ~ 2023-06-30
24,803 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,756,682 GBP2022-07-01 ~ 2023-06-30
1,874,956 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1032022-07-01 ~ 2023-06-30
1172021-07-01 ~ 2022-06-30
Director Remuneration
34,167 GBP2022-07-01 ~ 2023-06-30
21,916 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,284 GBP2022-07-01 ~ 2023-06-30
143,483 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
17,000 GBP2022-07-01 ~ 2023-06-30
13,500 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
291,359 GBP2022-07-01 ~ 2023-06-30
94,252 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
336,063 GBP2022-07-01 ~ 2023-06-30
88,622 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-06-30
210,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
30,000 GBP2023-06-30
90,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,637,693 GBP2023-06-30
10,363,976 GBP2022-06-30
Furniture and fittings
1,527,673 GBP2023-06-30
1,562,855 GBP2022-06-30
Motor vehicles
4,995 GBP2023-06-30
4,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,375,097 GBP2023-06-30
12,136,562 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-726,283 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-115,775 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-842,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,707 GBP2023-06-30
198,529 GBP2022-06-30
Furniture and fittings
904,988 GBP2023-06-30
891,297 GBP2022-06-30
Motor vehicles
4,993 GBP2023-06-30
4,993 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,527 GBP2023-06-30
1,284,677 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,706 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
123,597 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,528 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-102,279 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,448,986 GBP2023-06-30
10,165,447 GBP2022-06-30
Furniture and fittings
622,685 GBP2023-06-30
671,558 GBP2022-06-30
Motor vehicles
2 GBP2023-06-30
2 GBP2022-06-30
Merchandise
151,139 GBP2023-06-30
160,373 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
512,175 GBP2023-06-30
426,845 GBP2022-06-30
Other Debtors
Current
22,665 GBP2023-06-30
12,221 GBP2022-06-30
Prepayments
Current
127,210 GBP2023-06-30
217,447 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
662,050 GBP2023-06-30
656,513 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,400 GBP2023-06-30
436,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
469,858 GBP2023-06-30
591,670 GBP2022-06-30
Corporation Tax Payable
Current
291,359 GBP2023-06-30
48,626 GBP2022-06-30
Other Taxation & Social Security Payable
Current
28,173 GBP2023-06-30
29,014 GBP2022-06-30
Other Creditors
Current
375,342 GBP2023-06-30
475,088 GBP2022-06-30
Accrued Liabilities
Current
76,751 GBP2023-06-30
315,923 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
274,175 GBP2023-06-30
1,798,983 GBP2022-06-30
Bank Borrowings
Between two and five year, Non-current
213,375 GBP2023-06-30
926,983 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,250 GBP2023-06-30
260,000 GBP2022-06-30
Between one and five year
1,029,000 GBP2023-06-30
768,000 GBP2022-06-30
More than five year
872,645 GBP2023-06-30
704,340 GBP2022-06-30
All periods
2,171,895 GBP2023-06-30
1,732,340 GBP2022-06-30
Bank Borrowings
Secured
304,575 GBP2023-06-30
2,234,983 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
153,232 GBP2023-06-30
125,335 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,232 GBP2023-06-30
125,335 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78,334 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,320,075 GBP2022-07-01 ~ 2023-06-30