Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
7,828,668 GBP2023-07-01 ~ 2024-06-30
7,271,702 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
4,329,738 GBP2023-07-01 ~ 2024-06-30
3,947,940 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,498,930 GBP2023-07-01 ~ 2024-06-30
3,323,762 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,510,164 GBP2023-07-01 ~ 2024-06-30
2,177,296 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,192,313 GBP2023-07-01 ~ 2024-06-30
1,322,500 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
48,592 GBP2023-07-01 ~ 2024-06-30
62,309 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
78,424 GBP2023-07-01 ~ 2024-06-30
158,831 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,162,481 GBP2023-07-01 ~ 2024-06-30
1,639,331 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
309,313 GBP2023-07-01 ~ 2024-06-30
319,256 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
853,168 GBP2023-07-01 ~ 2024-06-30
1,320,075 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
853,168 GBP2023-07-01 ~ 2024-06-30
1,320,075 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
30,000 GBP2023-06-30
Property, Plant & Equipment
11,772,557 GBP2024-06-30
10,084,570 GBP2023-06-30
Fixed Assets
11,772,557 GBP2024-06-30
10,114,570 GBP2023-06-30
Total Inventories
141,233 GBP2024-06-30
151,139 GBP2023-06-30
Debtors
878,275 GBP2024-06-30
662,050 GBP2023-06-30
Cash at bank and in hand
991,254 GBP2024-06-30
2,907,511 GBP2023-06-30
Current Assets
2,010,762 GBP2024-06-30
3,720,700 GBP2023-06-30
Creditors
Current
1,747,579 GBP2024-06-30
1,528,646 GBP2023-06-30
Net Current Assets/Liabilities
263,183 GBP2024-06-30
2,192,054 GBP2023-06-30
Total Assets Less Current Liabilities
12,035,740 GBP2024-06-30
12,306,624 GBP2023-06-30
Net Assets/Liabilities
11,617,648 GBP2024-06-30
10,764,480 GBP2023-06-30
Equity
Called up share capital
78,334 GBP2024-06-30
78,334 GBP2023-06-30
78,334 GBP2022-06-30
Share premium
991,663 GBP2024-06-30
991,663 GBP2023-06-30
991,663 GBP2022-06-30
Retained earnings (accumulated losses)
10,547,651 GBP2024-06-30
9,694,483 GBP2023-06-30
8,374,408 GBP2022-06-30
Equity
11,617,648 GBP2024-06-30
10,764,480 GBP2023-06-30
9,444,405 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
853,168 GBP2023-07-01 ~ 2024-06-30
1,320,075 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,700,840 GBP2023-07-01 ~ 2024-06-30
1,594,968 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
129,224 GBP2023-07-01 ~ 2024-06-30
136,374 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,103 GBP2023-07-01 ~ 2024-06-30
25,340 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,856,167 GBP2023-07-01 ~ 2024-06-30
1,756,682 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1122023-07-01 ~ 2024-06-30
1032022-07-01 ~ 2023-06-30
Director Remuneration
39,584 GBP2023-07-01 ~ 2024-06-30
34,167 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,450 GBP2023-07-01 ~ 2024-06-30
146,284 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,000 GBP2023-07-01 ~ 2024-06-30
17,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
290,050 GBP2023-07-01 ~ 2024-06-30
291,359 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
290,620 GBP2023-07-01 ~ 2024-06-30
336,063 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-06-30
270,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,637,693 GBP2024-06-30
9,637,693 GBP2023-06-30
Land and buildings, Short leasehold
204,736 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,413 GBP2024-06-30
188,707 GBP2023-06-30
Land and buildings, Short leasehold
191,839 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,706 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Short leasehold
1,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,428,280 GBP2024-06-30
9,448,986 GBP2023-06-30
Land and buildings, Short leasehold
12,897 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,721,017 GBP2024-06-30
1,527,673 GBP2023-06-30
Motor vehicles
4,995 GBP2024-06-30
4,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,220,191 GBP2024-06-30
11,375,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,022,891 GBP2024-06-30
904,988 GBP2023-06-30
Motor vehicles
4,993 GBP2024-06-30
4,993 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,634 GBP2024-06-30
1,290,527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
698,126 GBP2024-06-30
622,685 GBP2023-06-30
Motor vehicles
2 GBP2024-06-30
2 GBP2023-06-30
Merchandise
141,233 GBP2024-06-30
151,139 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
458,451 GBP2024-06-30
512,175 GBP2023-06-30
Other Debtors
Current
250,758 GBP2024-06-30
22,665 GBP2023-06-30
Prepayments
Current
169,066 GBP2024-06-30
127,210 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
878,275 GBP2024-06-30
Amounts falling due within one year, Current
662,050 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,400 GBP2024-06-30
30,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
551,306 GBP2024-06-30
469,858 GBP2023-06-30
Corporation Tax Payable
Current
307,499 GBP2024-06-30
291,359 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,793 GBP2024-06-30
28,173 GBP2023-06-30
Other Creditors
Current
258,758 GBP2024-06-30
375,342 GBP2023-06-30
Accrued Liabilities
Current
74,817 GBP2024-06-30
76,751 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
245,597 GBP2024-06-30
274,175 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
30,400 GBP2024-06-30
Non-current, Between one and two years
60,800 GBP2024-06-30
60,800 GBP2023-06-30
Between two and five year, Non-current
184,797 GBP2024-06-30
213,375 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,250 GBP2024-06-30
270,250 GBP2023-06-30
Between one and five year
974,000 GBP2024-06-30
1,029,000 GBP2023-06-30
More than five year
697,895 GBP2024-06-30
872,645 GBP2023-06-30
All periods
1,942,145 GBP2024-06-30
2,171,895 GBP2023-06-30
Bank Borrowings
Secured
275,997 GBP2024-06-30
304,575 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
172,495 GBP2024-06-30
153,232 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172,495 GBP2024-06-30
153,232 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78,334 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
853,168 GBP2023-07-01 ~ 2024-06-30