Turnover/Revenue
7,558,393 GBP2023-07-01 ~ 2024-06-30
6,939,022 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
4,535,204 GBP2023-07-01 ~ 2024-06-30
4,373,608 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,023,189 GBP2023-07-01 ~ 2024-06-30
2,565,414 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,427,897 GBP2023-07-01 ~ 2024-06-30
1,435,892 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,607,505 GBP2023-07-01 ~ 2024-06-30
1,149,559 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
53,216 GBP2023-07-01 ~ 2024-06-30
88,553 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
487,712 GBP2023-07-01 ~ 2024-06-30
372,765 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,382,335 GBP2023-07-01 ~ 2024-06-30
2,179,569 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,058 GBP2023-07-01 ~ 2024-06-30
38,901 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,137,277 GBP2023-07-01 ~ 2024-06-30
2,140,668 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,137,277 GBP2023-07-01 ~ 2024-06-30
1,990,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
33,788,368 GBP2024-06-30
33,142,330 GBP2023-06-30
Fixed Assets - Investments
8,720 GBP2024-06-30
8,720 GBP2023-06-30
Investment Property
1,233,472 GBP2024-06-30
1,011,627 GBP2023-06-30
Fixed Assets
35,030,560 GBP2024-06-30
34,162,677 GBP2023-06-30
Debtors
762,185 GBP2024-06-30
769,843 GBP2023-06-30
Cash at bank and in hand
2,057,249 GBP2024-06-30
2,963,559 GBP2023-06-30
Current Assets
2,819,434 GBP2024-06-30
3,733,402 GBP2023-06-30
Creditors
Current
1,883,384 GBP2024-06-30
1,888,374 GBP2023-06-30
Net Current Assets/Liabilities
936,050 GBP2024-06-30
1,845,028 GBP2023-06-30
Total Assets Less Current Liabilities
35,966,610 GBP2024-06-30
36,007,705 GBP2023-06-30
Net Assets/Liabilities
27,929,025 GBP2024-06-30
27,363,340 GBP2023-06-30
Equity
Called up share capital
1,422,761 GBP2024-06-30
1,422,761 GBP2023-06-30
1,422,761 GBP2022-06-30
Share premium
988,124 GBP2024-06-30
988,124 GBP2023-06-30
988,124 GBP2022-06-30
Revaluation reserve
6,282,197 GBP2024-06-30
6,282,197 GBP2023-06-30
6,431,895 GBP2022-06-30
Retained earnings (accumulated losses)
18,602,726 GBP2024-06-30
18,194,036 GBP2023-06-30
16,624,275 GBP2022-06-30
Equity
27,929,025 GBP2024-06-30
27,363,340 GBP2023-06-30
25,943,277 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-571,592 GBP2023-07-01 ~ 2024-06-30
-570,907 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
980,282 GBP2023-07-01 ~ 2024-06-30
2,140,668 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-571,592 GBP2023-07-01 ~ 2024-06-30
-570,907 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,573,608 GBP2023-07-01 ~ 2024-06-30
3,440,274 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
300,295 GBP2023-07-01 ~ 2024-06-30
283,160 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,211 GBP2023-07-01 ~ 2024-06-30
164,486 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,046,114 GBP2023-07-01 ~ 2024-06-30
3,887,920 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1522023-07-01 ~ 2024-06-30
1522022-07-01 ~ 2023-06-30
Director Remuneration
190,086 GBP2023-07-01 ~ 2024-06-30
171,342 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,774 GBP2023-07-01 ~ 2024-06-30
76,234 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
200,303 GBP2023-07-01 ~ 2024-06-30
83,914 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
345,584 GBP2023-07-01 ~ 2024-06-30
446,703 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
571,592 GBP2023-07-01 ~ 2024-06-30
570,907 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,576,708 GBP2024-06-30
32,894,602 GBP2023-06-30
Plant and equipment
126,681 GBP2024-06-30
125,072 GBP2023-06-30
Furniture and fittings
688,427 GBP2024-06-30
688,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,475 GBP2024-06-30
125,072 GBP2023-06-30
Furniture and fittings
622,669 GBP2024-06-30
587,577 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
35,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
33,576,708 GBP2024-06-30
32,894,602 GBP2023-06-30
Plant and equipment
1,206 GBP2024-06-30
Furniture and fittings
65,758 GBP2024-06-30
100,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
249,684 GBP2024-06-30
209,769 GBP2023-06-30
Computers
31,783 GBP2024-06-30
31,783 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,673,283 GBP2024-06-30
33,949,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,774 GBP2024-06-30
64,463 GBP2023-06-30
Computers
30,997 GBP2024-06-30
30,211 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,915 GBP2024-06-30
807,323 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,311 GBP2023-07-01 ~ 2024-06-30
Computers
786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
143,910 GBP2024-06-30
145,306 GBP2023-06-30
Computers
786 GBP2024-06-30
1,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,418 GBP2024-06-30
131,844 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
8,720 GBP2023-06-30
Investments in Group Undertakings
8,720 GBP2024-06-30
8,720 GBP2023-06-30
Investment Property - Fair Value Model
1,233,472 GBP2024-06-30
1,011,627 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
632,124 GBP2024-06-30
571,750 GBP2023-06-30
Other Debtors
Current
11,400 GBP2024-06-30
8,200 GBP2023-06-30
Prepayments/Accrued Income
Current
3,706 GBP2024-06-30
16,966 GBP2023-06-30
Prepayments
Current
39,099 GBP2024-06-30
51,117 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
762,185 GBP2024-06-30
769,843 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
629,507 GBP2024-06-30
553,196 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,475 GBP2024-06-30
21,736 GBP2023-06-30
Trade Creditors/Trade Payables
Current
909,236 GBP2024-06-30
938,927 GBP2023-06-30
Amounts owed to group undertakings
Current
9,763 GBP2024-06-30
9,763 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,734 GBP2024-06-30
72,584 GBP2023-06-30
Other Creditors
Current
141,846 GBP2024-06-30
171,667 GBP2023-06-30
Accrued Liabilities
Current
98,183 GBP2024-06-30
96,928 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,881,219 GBP2024-06-30
6,507,754 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,737 GBP2024-06-30
43,738 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
629,507 GBP2024-06-30
553,196 GBP2023-06-30
Non-current, Between two and five year
2,274,652 GBP2024-06-30
Between two and five year, Non-current
1,994,842 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
35,212 GBP2024-06-30
65,474 GBP2023-06-30
Bank Borrowings
Secured
6,510,726 GBP2024-06-30
7,060,950 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
35,827 GBP2024-06-30
43,403 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,137,629 GBP2024-06-30
2,092,873 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,137,277 GBP2023-07-01 ~ 2024-06-30