Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Intangible Assets
7,245 GBP2023-06-30
36,621 GBP2022-06-30
Property, Plant & Equipment
3,321,440 GBP2023-06-30
3,350,670 GBP2022-06-30
Fixed Assets - Investments
3,503,155 GBP2023-06-30
4,841,599 GBP2022-06-30
Investment Property
883,425 GBP2023-06-30
496,091 GBP2022-06-30
Fixed Assets
7,715,265 GBP2023-06-30
8,724,981 GBP2022-06-30
Debtors
4,950,581 GBP2023-06-30
3,213,275 GBP2022-06-30
Cash at bank and in hand
3,405,559 GBP2023-06-30
2,974,832 GBP2022-06-30
Current Assets
8,356,140 GBP2023-06-30
6,188,107 GBP2022-06-30
Creditors
Current
4,600,840 GBP2023-06-30
4,198,963 GBP2022-06-30
Net Current Assets/Liabilities
3,755,300 GBP2023-06-30
1,989,144 GBP2022-06-30
Total Assets Less Current Liabilities
11,470,565 GBP2023-06-30
10,714,125 GBP2022-06-30
Creditors
Non-current
2,318,299 GBP2023-06-30
2,813,817 GBP2022-06-30
Net Assets/Liabilities
9,152,266 GBP2023-06-30
7,900,308 GBP2022-06-30
Equity
Called up share capital
600 GBP2023-06-30
600 GBP2022-06-30
600 GBP2021-06-30
Retained earnings (accumulated losses)
9,151,666 GBP2023-06-30
7,899,708 GBP2022-06-30
6,247,620 GBP2021-06-30
Equity
9,152,266 GBP2023-06-30
7,900,308 GBP2022-06-30
6,248,220 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,251,958 GBP2022-07-01 ~ 2023-06-30
1,652,088 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,251,958 GBP2022-07-01 ~ 2023-06-30
1,652,088 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
2362022-07-01 ~ 2023-06-30
2312021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
587,504 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
580,259 GBP2023-06-30
550,883 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,376 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
7,245 GBP2023-06-30
36,621 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,013,251 GBP2023-06-30
3,015,305 GBP2022-06-30
Improvements to leasehold property
723,551 GBP2023-06-30
723,551 GBP2022-06-30
Plant and equipment
1,019,524 GBP2023-06-30
1,005,880 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
549,507 GBP2023-06-30
519,354 GBP2022-06-30
Improvements to leasehold property
53,359 GBP2023-06-30
46,124 GBP2022-06-30
Plant and equipment
967,921 GBP2023-06-30
950,720 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,153 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
7,235 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
17,201 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,463,744 GBP2023-06-30
2,495,951 GBP2022-06-30
Improvements to leasehold property
670,192 GBP2023-06-30
677,427 GBP2022-06-30
Plant and equipment
51,603 GBP2023-06-30
55,160 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
712,042 GBP2023-06-30
666,173 GBP2022-06-30
Motor vehicles
11,000 GBP2023-06-30
11,000 GBP2022-06-30
Computers
77,707 GBP2023-06-30
64,507 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,557,075 GBP2023-06-30
5,486,416 GBP2022-06-30
Property, Plant & Equipment - Disposals
-2,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
610,989 GBP2023-06-30
577,305 GBP2022-06-30
Motor vehicles
11,000 GBP2023-06-30
11,000 GBP2022-06-30
Computers
42,859 GBP2023-06-30
31,243 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,235,635 GBP2023-06-30
2,135,746 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,684 GBP2022-07-01 ~ 2023-06-30
Computers
11,616 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
101,053 GBP2023-06-30
88,868 GBP2022-06-30
Computers
34,848 GBP2023-06-30
33,264 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
3,503,155 GBP2023-06-30
4,841,599 GBP2022-06-30
Investments in Group Undertakings
3,503,155 GBP2023-06-30
4,841,599 GBP2022-06-30
Investment Property - Fair Value Model
883,425 GBP2023-06-30
496,091 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
27,178 GBP2023-06-30
166,478 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
328,248 GBP2023-06-30
328,248 GBP2022-06-30
Other Debtors
Current
3,402 GBP2023-06-30
4,692 GBP2022-06-30
Prepayments
Current
60,291 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,631,281 GBP2023-06-30
3,211,560 GBP2022-06-30
Other Debtors
Non-current
650,000 GBP2023-06-30
Debtors
Non-current
1,319,300 GBP2023-06-30
1,715 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
596,733 GBP2023-06-30
538,045 GBP2022-06-30
Trade Creditors/Trade Payables
Current
195,532 GBP2023-06-30
129,851 GBP2022-06-30
Amounts owed to group undertakings
Current
274,493 GBP2023-06-30
177,225 GBP2022-06-30
Corporation Tax Payable
Current
842,492 GBP2023-06-30
734,633 GBP2022-06-30
Other Taxation & Social Security Payable
Current
90,219 GBP2023-06-30
33,713 GBP2022-06-30
Other Creditors
Current
2,474,675 GBP2023-06-30
2,424,082 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
89,165 GBP2023-06-30
Accrued Liabilities
Current
33,480 GBP2023-06-30
15,480 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,318,299 GBP2023-06-30
2,813,817 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
650,657 GBP2022-06-30
Secured
2,915,032 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,251,958 GBP2022-07-01 ~ 2023-06-30