Cost of Sales
-853,849 GBP2023-07-01 ~ 2024-06-30
-814,088 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,766,174 GBP2023-07-01 ~ 2024-06-30
-4,516,882 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,852 GBP2023-07-01 ~ 2024-06-30
10,818 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,217,148 GBP2023-07-01 ~ 2024-06-30
929,416 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
882,534 GBP2023-07-01 ~ 2024-06-30
689,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
7,380,109 GBP2023-07-01 ~ 2024-06-30
689,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,811,921 GBP2024-06-30
6,314,123 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
50,000 GBP2023-06-30
Fixed Assets
14,811,921 GBP2024-06-30
6,364,123 GBP2023-06-30
Debtors
178,180 GBP2024-06-30
170,530 GBP2023-06-30
Cash at bank and in hand
963,743 GBP2024-06-30
594,053 GBP2023-06-30
Current Assets
1,167,346 GBP2024-06-30
789,625 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,369,319 GBP2024-06-30
Net Current Assets/Liabilities
-1,201,973 GBP2024-06-30
-449,954 GBP2023-06-30
Total Assets Less Current Liabilities
13,609,948 GBP2024-06-30
5,914,169 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,899,680 GBP2024-06-30
-3,152,836 GBP2023-06-30
Net Assets/Liabilities
9,493,989 GBP2024-06-30
2,713,880 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
23,920 GBP2023-06-30
23,920 GBP2022-06-30
Revaluation reserve
6,497,575 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Capital redemption reserve
29,899 GBP2024-06-30
5,980 GBP2023-06-30
5,980 GBP2022-06-30
Retained earnings (accumulated losses)
2,966,514 GBP2024-06-30
2,683,980 GBP2023-06-30
2,694,696 GBP2022-06-30
Equity
9,493,989 GBP2024-06-30
2,713,880 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
882,534 GBP2023-07-01 ~ 2024-06-30
689,284 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-600,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,962 GBP2023-07-01 ~ 2024-06-30
6,825 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1282023-07-01 ~ 2024-06-30
1192022-07-01 ~ 2023-06-30
Wages/Salaries
2,093,756 GBP2023-07-01 ~ 2024-06-30
1,853,819 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,485 GBP2023-07-01 ~ 2024-06-30
35,721 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,288,870 GBP2023-07-01 ~ 2024-06-30
2,023,524 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
154,848 GBP2023-07-01 ~ 2024-06-30
196,565 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,967 GBP2023-07-01 ~ 2024-06-30
30,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,940,339 GBP2024-06-30
11,276,905 GBP2023-06-30
Furniture and fittings
3,167,068 GBP2024-06-30
3,115,809 GBP2023-06-30
Computers
273,416 GBP2024-06-30
267,403 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,380,823 GBP2024-06-30
14,660,117 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,663,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,340,339 GBP2024-06-30
5,182,802 GBP2023-06-30
Furniture and fittings
2,965,758 GBP2024-06-30
2,903,613 GBP2023-06-30
Computers
262,805 GBP2024-06-30
259,579 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,568,902 GBP2024-06-30
8,345,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,145 GBP2023-07-01 ~ 2024-06-30
Computers
3,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,600,000 GBP2024-06-30
6,094,103 GBP2023-06-30
Furniture and fittings
201,310 GBP2024-06-30
212,196 GBP2023-06-30
Computers
10,611 GBP2024-06-30
7,824 GBP2023-06-30
Finished Goods/Goods for Resale
25,423 GBP2024-06-30
25,042 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
129,233 GBP2024-06-30
126,910 GBP2023-06-30
Other Debtors
Current
367 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
48,580 GBP2024-06-30
43,620 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
178,180 GBP2024-06-30
Amounts falling due within one year, Current
170,530 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
179,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
428,649 GBP2024-06-30
585,889 GBP2023-06-30
Amounts owed to group undertakings
Current
1,252,953 GBP2024-06-30
50,000 GBP2023-06-30
Corporation Tax Payable
Current
314,098 GBP2024-06-30
63,018 GBP2023-06-30
Other Taxation & Social Security Payable
Current
251,069 GBP2024-06-30
189,969 GBP2023-06-30
Other Creditors
Current
21,050 GBP2024-06-30
22,993 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
101,500 GBP2024-06-30
148,110 GBP2023-06-30
Creditors
Current
2,369,319 GBP2024-06-30
1,239,579 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
1,253,156 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,899,680 GBP2024-06-30
1,899,680 GBP2023-06-30
Creditors
Non-current
1,899,680 GBP2024-06-30
3,152,836 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
1,432,756 GBP2023-06-30
Total Borrowings
1,899,680 GBP2024-06-30
3,332,436 GBP2023-06-30
Current
0 GBP2024-06-30
179,600 GBP2023-06-30
Non-current
1,899,680 GBP2024-06-30
3,152,836 GBP2023-06-30