Cost of Sales
-3,670,644 GBP2023-07-01 ~ 2024-06-30
-3,460,313 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-856,677 GBP2023-07-01 ~ 2024-06-30
-965,997 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
56,582 GBP2023-07-01 ~ 2024-06-30
11,009 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-16,807 GBP2023-07-01 ~ 2024-06-30
-20,171 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,035,290 GBP2023-07-01 ~ 2024-06-30
1,761,966 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,552,786 GBP2023-07-01 ~ 2024-06-30
1,416,262 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
781,716 GBP2024-06-30
728,474 GBP2023-06-30
Investment Property
2,646,418 GBP2024-06-30
3,739,088 GBP2023-06-30
Fixed Assets
3,428,134 GBP2024-06-30
4,467,562 GBP2023-06-30
Debtors
6,318,744 GBP2024-06-30
7,224,353 GBP2023-06-30
Cash at bank and in hand
3,693,049 GBP2024-06-30
413,594 GBP2023-06-30
Current Assets
10,011,793 GBP2024-06-30
7,637,947 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-933,607 GBP2024-06-30
-877,316 GBP2023-06-30
Net Current Assets/Liabilities
9,078,186 GBP2024-06-30
6,760,631 GBP2023-06-30
Total Assets Less Current Liabilities
12,506,320 GBP2024-06-30
11,228,193 GBP2023-06-30
Net Assets/Liabilities
12,127,993 GBP2024-06-30
10,849,866 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
10,992,909 GBP2024-06-30
9,714,782 GBP2023-06-30
8,763,605 GBP2022-06-30
Equity
12,127,993 GBP2024-06-30
10,849,866 GBP2023-06-30
9,937,969 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,552,786 GBP2023-07-01 ~ 2024-06-30
1,455,542 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-504,365 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-274,659 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,824 GBP2023-07-01 ~ 2024-06-30
12,440 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1352023-07-01 ~ 2024-06-30
1282022-07-01 ~ 2023-06-30
Wages/Salaries
2,737,455 GBP2023-07-01 ~ 2024-06-30
2,608,937 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
232,843 GBP2023-07-01 ~ 2024-06-30
49,744 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,173,530 GBP2023-07-01 ~ 2024-06-30
2,849,246 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
204,461 GBP2023-07-01 ~ 2024-06-30
24,163 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,324 GBP2023-07-01 ~ 2024-06-30
-14,123 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,023,310 GBP2023-06-30
Furniture and fittings
225,073 GBP2024-06-30
218,462 GBP2023-06-30
Motor vehicles
173,242 GBP2024-06-30
134,692 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,473,084 GBP2024-06-30
1,376,464 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,074,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
335,991 GBP2023-06-30
Furniture and fittings
204,225 GBP2024-06-30
201,252 GBP2023-06-30
Motor vehicles
130,685 GBP2024-06-30
110,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,368 GBP2024-06-30
647,990 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,973 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-4,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
718,311 GBP2024-06-30
Furniture and fittings
20,848 GBP2024-06-30
17,210 GBP2023-06-30
Motor vehicles
42,557 GBP2024-06-30
23,945 GBP2023-06-30
Land and buildings, Owned/Freehold
687,319 GBP2023-06-30
Investment Property - Fair Value Model
2,646,418 GBP2024-06-30
3,739,088 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-1,092,670 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
510,496 GBP2024-06-30
596,795 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,780,559 GBP2024-06-30
6,590,545 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,291,055 GBP2024-06-30
7,187,340 GBP2023-06-30
Trade Creditors/Trade Payables
Current
312,896 GBP2024-06-30
378,562 GBP2023-06-30
Corporation Tax Payable
Current
505,522 GBP2024-06-30
359,827 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,709 GBP2024-06-30
48,124 GBP2023-06-30
Other Creditors
Current
67,480 GBP2024-06-30
90,803 GBP2023-06-30
Creditors
Current
933,607 GBP2024-06-30
877,316 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,938 GBP2024-06-30
151,921 GBP2023-06-30